Energy Investment Analyst (Credit)

Position Overview

We are seeking a highly analytical and detail-oriented Credit Analyst, focusing on the midstream energy sector. T This role requires strong financial modeling skills, industry knowledge, and the ability to provide actionable insights to support investment and lending decisions.

Key Responsibilities

• Credit Analysis & Risk Assessment:

  • Perform in-depth credit reviews of midstream energy companies, including financial statement analysis, covenant compliance, and liquidity assessments.
  • Evaluate business models, capital structures, and operational risks specific to midstream assets.

• Financial Modeling:

  • Build and maintain detailed financial models to forecast cash flows, leverage ratios, and debt service capacity.
  • Stress-test scenarios based on commodity price fluctuations, regulatory changes, and market conditions.

• Industry & Market Research:

  • Monitor macroeconomic trends, regulatory developments, and commodity markets impacting midstream energy.
  • Track pipeline utilization, tariff structures, and contract profiles to assess revenue stability.

• Reporting & Recommendations:

  • Prepare credit memos and present findings to senior management and investment committees.
  • Recommend credit limits, pricing, and risk mitigation strategies.

• Portfolio Monitoring:

  • Continuously monitor existing exposures

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; CFA or MBA preferred.
• 3-5 years of experience in credit analysis, investment banking, or energy finance.
• Strong understanding of midstream energy operations, contracts (e.g., take-or-pay), and regulatory frameworks.
• Advanced proficiency in Excel and financial modeling; familiarity with Bloomberg, FactSet, or similar tools.
• Excellent written and verbal communication skills; ability to present complex analyses clearly.