Analyst

The interview process at Ares typically spans three rounds. The first round tests quantitative aptitude and logical reasoning, the second is a deep‑dive technical interview covering financial modeling, valuation, and credit analysis, and the final HR round evaluates cultural fit and communication skills. Candidates should be prepared with solid fundamentals, clear articulation of past projects, and a genuine interest in alternative credit markets.

Ares promotes a collaborative and inclusive work culture where employees are encouraged to voice ideas and take ownership of projects. The firm offers structured mentorship, regular learning sessions, and a balanced approach to work‑life integration, allowing analysts to grow while maintaining personal well‑being.

MBA or equivalent postgraduate degree (any specialization) with a minimum of 60% aggregate (or CGPA 6.5/10). Candidates from any undergraduate branch are eligible. Fresh graduates as well as candidates with up to 3 years of relevant experience in investment banking, credit analysis, fund advisory, or valuation are welcome. No backlogs allowed at the time of joining.

Round 1: Aptitude & logical reasoning test → Round 2: Technical/Finance interview focusing on valuation, modeling, and credit concepts → Round 3: HR interview assessing cultural fit and career aspirations

Ares Management is a global alternative investment manager with a 20‑year track record of delivering strong risk‑adjusted returns across credit, private equity, real estate and strategic investments. Headquartered in Los Angeles, the firm operates through a network of offices worldwide, including a growing presence in India. Ares prides itself on a collaborative culture built around its core values – Collaborative, Responsible, Entrepreneurial, Self‑Aware, Trustworthy – and its purpose of being a catalyst for shared prosperity. The Mumbai office supports the US Direct Lending Group, which originates and manages corporate debt and equity investments for US‑based borrowers, providing a unique exposure to cross‑border capital markets for Indian talent. The Analyst – Portfolio Management role is an entry‑level position designed for fresh MBA graduates or candidates with up to three years of experience in investment banking, credit analysis, or fund advisory. Reporting to the Vice President of the US Direct Lending Portfolio Management Group, the analyst will be the analytical backbone of the team, handling day‑to‑day monitoring, valuation, and reporting of the portfolio while supporting senior professionals on restructuring and fundraising initiatives. This role offers a fast‑paced learning environment where you will interact directly with portfolio company management, develop sophisticated financial models, and gain hands‑on experience with Ares’ proprietary tracking tools. Key responsibilities include: 1. Monitoring corporate debt and equity investments on a daily basis. 2. Preparing quarterly valuation packs and performance reports for internal stakeholders and investors. 3. Building detailed Excel‑based cash‑flow and capital‑structure models to support potential restructuring scenarios. 4. Communicating with portfolio company management to gather operational and financial updates. 5. Leveraging Ares’ proprietary software for company tracking and data management. 6. Executing mark‑to‑market valuations at quarter‑end and ensuring accuracy of the process. 7. Analyzing portfolio trends, market leverage, and price development to identify risk‑adjusted opportunities. 8. Assisting the fundraising team with investor presentations, track‑record updates, and responding to queries. 9. Contributing to ad‑hoc projects and providing direct support to senior management as needed. 10. Maintaining documentation and ensuring compliance with internal controls and regulatory requirements. The tech stack for this role primarily revolves around Microsoft Office Suite – advanced Excel (pivot tables, macros, VBA), PowerPoint for investor decks, and Outlook for communication. Familiarity with relational databases, Bloomberg, or other asset‑management platforms is a plus. The analyst will also gain exposure to Ares’ proprietary portfolio‑management system, which integrates data analytics and reporting functionalities. Career growth at Ares is well‑structured: high‑performing analysts can progress to Associate, then Senior Associate, and eventually to Portfolio Manager or Vice President within the Direct Lending franchise. The firm encourages continuous learning through internal training programs, mentorship, and the opportunity to work on cross‑border deals that broaden one’s financial expertise. Why join Ares? You will be part of a globally recognized alternative asset manager that values entrepreneurial thinking and offers a clear pathway to senior investment roles. The Mumbai office provides a collaborative environment where fresh talent can work alongside seasoned professionals, gain exposure to US capital markets, and contribute to high‑impact investment decisions that shape the future of corporate finance.