Asset-Based Finance, Asset Management, Analyst

The role

The Analyst will support portfolio surveillance, borrowing base operations, and due diligence for a diversified book of warehouse facilities, forward flows, and structured lending transactions. This role involves building borrowing base models, managing loan tape data, and producing monthly surveillance packages and IC reporting.

What you will do

• Build and maintain borrowing base models for all active facilities
• Reconcile borrowing base certificates against independent calculations
• Maintain a real-time facility utilization dashboard
• Track draw requests, repayment instructions, and amortization schedules
• Receive, ingest, and QC loan tape files from counterparties
• Assist in building automated workflows for data ingestion and anomaly detection
• Produce monthly surveillance packages covering delinquency, defaults, and covenant compliance
• Build and maintain vintage analysis matrices
• Assist the deal team in producing materials for quarterly IC meetings
• Serve as primary operational point of contact for counterparties

Required qualifications

• 2–4 years of experience in structured credit, asset-based lending, CLO/ABS operations, fund accounting, general accounting, investment banking, or specialty finance
• Deep Excel proficiency including dynamic borrowing base models, multi-tab surveillance workbooks, financial models, sensitivity analyses, and covenant and reporting dashboards
• Working knowledge of ABL and warehouse facility mechanics: advance rates, borrowing base construction, eligibility criteria, and covenant packages
• Demonstrated ability to ingest and manipulate large datasets and loan tapes, apply eligibility filters, and build or automate reconciliation workflows
• Familiarity with at least two asset classes in the portfolio: equipment leasing, consumer lending, merchant cash advances, credit cards, SME loans, commercial real estate, or specialty finance receiva
• Strong attention to detail and clear written communication
• Critical thinking and ability to distill complex situations effectively for senior management

Nice to have

• Familiarity with forward flow agreements and pricing
• Familiarity with databases, SQL, Python, or BI tools such as Tableau or Power BI
• Experience with AUP processes, field audits, or lender-side due diligence frameworks
• Exposure to UCC lien mechanics, custodian reconciliation, or backup servicer arrangements
• Graduate degree in finance, economics, accounting, or a related field

Benefits

• Discretionary compensation
• Comprehensive health benefits
• Paid time off
• Other incentives may also be available to certain eligible employees

About the company

TPG is a leading global alternative asset management firm founded in San Francisco in 1992. The firm invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions.