Credit Analyst - BMO Asset Management Corp

Application Deadline:

12/26/2026

Address:

320 S Canal Street

Job Family Group:

Commercial Sales & Service

Location: Chicago

Reports To: Team Leader - BSF Asset Management

Position Summary:

We are seeking a highly motivated and detail-oriented Analyst to join our team. This role offers exposure to fund operations, portfolio management, investor communications, and position-level trading activity. The ideal candidate will support the team in managing private credit portfolios, executing fund-level initiatives, and delivering insights that drive strategic decision-making.

Key Responsibilities:

Asset & Fund Management:

• Monitor performance across our direct lending strategy.
• Assist in the preparation of monthly, quarterly and ad-hoc asset-level and fund-level reporting packages.
• Support fund cash flow forecasting, capital calls, distributions, and liquidity planning.
• Coordinate with fund operations personnel to ensure accurate NAV reporting and fund accounting.
• Track fund exposures, leverage levels, and compliance with investment guidelines.

Position Trading & Portfolio Oversight:

• Maintain position-level data across credit investments, including trade settlements, pricing, and performance metrics.
• Assist in trade execution and reconciliation processes.
• Monitor market activity for private credit positions.
• Support rebalancing and optimization of fund portfolios based on strategy, risk, and liquidity constraints.

Investor Relations:

• Prepare investor materials including pitch decks, quarterly reports, capital call notices, and distribution notices.
• Respond to investor inquiries and due diligence requests in a timely and professional manner.
• Support fundraising efforts by contributing to RFPs, DDQs, and marketing presentations.
• Coordinate with legal, ...

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