Annie Zhu

Analyst | Debt Investment | IFM investors

Greater Melbourne Area

About

Experience

  • Analyst at IFM Investors
    May 2025 - Present · 1 yr 3 mos

    Asset Management • Monitor credit performance across a portfolio of infrastructure and diversified credit exposures (corporate and real estate assets), including covenant compliance and key risk metrics (leverage, ICR, DSCR) • Support amendments, consents and refinancing processes through review of facility documentation and credit risk analysis • Maintain asset-level financial data and deliver ESG analysis and RMBS stress testing to assess portfolio risk and resilience, leveraging tools including Python, SQL and VBA

  • Consultant at KPMG Australia
    Feb 2023 - May 2025 · 2 yrs 4 mos

  • Student Fellow, Summer21 at Startmate
    Nov 2021 - Mar 2022 · 5 mos