Website responsAbility Investments AG
About responsAbility Investments AG
responsAbility Investments AG is a Swiss-based asset manager focused on impact investing, with a strong emphasis on private market investments across emerging markets. The company provides both debt and equity financing aimed at achieving positive outcomes in social, environmental, and financial results. With a history dating back to 2003, responsAbility has been part of M&G Investments since 2022. The firm manages an extensive portfolio, boasting USD 5.9 billion in assets across 70 countries as of March 2023. Dedicated to fostering sustainable financial development, its operations follow a rigorous process with embedded impact and ESG considerations, serving an array of institutional and private investors.
About this Role
The Investment Associate position with responsAbility in Lima involves supporting the origination, structuring, execution, and ongoing management of debt investments in the financial sector across the Latin American market. The role requires strong credit fundamentals and expertise in financial modeling and quantitative economics applied to risk assessment and decision-making. Key responsibilities include sourcing and evaluating investment opportunities, conducting comprehensive risk analyses, and coordinating with cross-functional teams during transactions. The role is critical to managing the full investment lifecycle, ensuring alignment with the company’s impact and financial objectives.
Responsibilities
- Source, evaluate, and help develop financial sector debt investment opportunities in LATAM.
- Perform thorough credit, financial, and market risk analysis including due diligence and internal scoring.
- Participate in structuring and execution, coordinating with investment, legal, and risk teams.
- Design and review structured credit models, including covenant testing and scenario analyses.
- Manage the investment process from screening through closing and ongoing monitoring.
- Build and maintain advanced financial models to support analysis and reporting.
- Apply quantitative techniques for credit risk assessment and portfolio performance.
- Analyze macroeconomic impacts on portfolio performance and counterparties.
- Prepare comprehensive internal documentation and sector updates.
- Coordinate diligence activities and manage stakeholder interactions.
- Represent responsAbility at relevant industry events.
Requirements
- Bachelor’s degree in finance, economics, business administration, or related field.
- Specialization in econometrics or quantitative economics; CFA Level I preferred.
- Minimum 3+ years of relevant experience in the financial sector.
- Experience in credit analysis and debt investment, ideally in financial institutions.
- Strong analytical, writing, and presentation skills with business development acumen.
- Proficiency in Excel/VBA; familiarity with Stata, R, or Python is a plus.
- Excellent communication skills in Spanish and English.
- High organizational skills and ability to manage multiple assignments.
- Self-motivated with a strong interest in impact investing and sustainable finance.
Benefits
- Work within a leading organization in impact investment.
- Opportunities for career growth and professional development.
- Engaging, multicultural, and international working environment.
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