Accial Capital is hiring a Portfolio Risk Analyst to support the ongoing management and monitoring of Accial Capital’s Asia credit portfolio. The analyst will report to the VP of Risk and will work closely with investment, data, and finance teams to ensure portfolio performance, covenant compliance, and execution across complex credit facilities.
The role is well suited to a high-performing analyst seeking to deepen quantitative experience and credit expertise in a hands-on emerging markets private credit environment. The analyst will take ownership of Asia portfolio monitoring and risk reporting, with exposure to underwriting and investment analysis as part of the broader Asia investment team. Strong performance in the role offers a defined path toward increasing responsibility across portfolio oversight and investment analysis.
The position is fully remote for candidates located in Southeast Asia (Philippines preferred), offers a flexible work environment, and includes opportunities for travel.
Key Responsibilities
Portfolio Monitoring & Risk Management
- Oversee ongoing monitoring of Asia portfolio companies, including financial performance, covenant compliance, collateral coverage, and liquidity trends
- Review borrower reporting and identify emerging risks, data inconsistencies, or compliance gaps; follow up directly with borrowers to resolve issues
- Conduct analysis on large underlying loan-level datasets to investigate portfolio trends, performance drivers, and emerging risks
- Assess drivers of covenant breaches or performance deterioration and recommend appropriate actions
- Prepare portfolio risk assessments and contribute to internal investment committee materials
Credit Operations & Controls
- Review and approve funding requests, coordinating with internal finance teams and external administrators
- Manage day-to-day operational integrity of credit facilities in Accial’s proprietary portfolio management system, ensuring alignment with legal and contractual requirements
- Conduct periodic loan-level audits and payment reconciliations to ensure data integrity and complete documentation
- Manage relationships with external service providers and administrators, ensuring accurate execution of their mandates and effective coordination with borrowers
Stakeholder Engagement & Communication
- Serve as a primary point of contact for Asia borrowers on monitoring and reporting
- Prepare clear, concise materials on portfolio management and risk for internal meetings and investment committees
- Participate in investment committee meetings and risk discussions related to investment decisions
Qualifications & Experience
- 3-5 years of experience in an analytical role involving financial modelling, portfolio analysis, or credit assessment within private credit, finance, consulting, or related fields
- Bachelor’s degree in a quantitative field such as finance, economics, data science, or a related discipline
- Strong financial statement analysis skills
- Ability to independently analyse large datasets and translate findings into risk insights and recommendations
- Proficiency in SQL, including experience working with loan-level or transactional datasets
- Familiarity with business intelligence or data visualization tools such as Power BI
- Ability to generate clearly written reports and memos for investment committees
- Experience engaging directly with external counterparties, including borrowers, service providers, or financial partners
- High attention to detail and ability to manage multiple parallel processes with discipline and follow-through
About Accial Capital
Accial Capital is a tech-enabled, impact-driven private credit fund that invests in fintech lending companies in emerging markets. Accial Capital was founded in 2018 and is backed by family offices, development finance institutions, and impact investors. Accial Capital’s team is composed of emerging market credit and data experts and has local presence in the US, Europe, Southeast Asia and Latin America. We integrate our proprietary industry-leading risk analytics and data management with deep experience in credit underwriting and structuring to successfully execute on our investment strategy.
At Accial Capital, we aspire to live in a world of rapidly improving access to responsible credit. By combining capital, credit expertise, data and technology, and commitment to impact, we deliver superior risk adjusted returns to our clients and make a positive difference for the financial health of individuals and small businesses around the world.
Accial Capital is a member of impact investing industry associations including UN PRI, the Global Impact Investing Network and 2X Global.