As an Associate - Invsetment Support analyst in the Private Investments Analytics team, you will conduct thorough due diligence on potential investment opportunities, including market research, financial analysis, and competitive landscape assessment.
Job Responsibilities:
- Conduct thorough due diligence on potential investment opportunities, including market research, financial analysis, and competitive landscape assessment.
- Develop and maintain detailed financial models to evaluate investment opportunities and forecast potential returns.
- Prepare investment memos and presentations for the investment committee, highlighting key findings and recommendations.
- Monitor and analyze the performance of portfolio funds, providing regular updates and reports to senior management.
- Stay informed about industry trends, market conditions, and emerging opportunities in the private investment space.
- Assist in identifying and sourcing new investment opportunities through networking, industry events, and other channels.
- Work closely with senior analysts, associates, and partners to support all aspects of the investment process.
- Develop quantitative tools, dashboards to enhance investment process for multi-asset portfolios
- Propose new and redesign existing process flows, models and excel based models/tools to achieve efficiencies and controls
- Opportunity to contribute towards research and portfolio insights
Required qualifications, capabilities and skills:
- Min 2 years of industry experience with postgraduate/graduate Degree in Finance, with in investment banking, private equity, venture capital, or a related field
- Experience in Python is a must
- Keen interest in financial markets.
- Proficiency with data analysis, inclusive of intermediate programming experience in Python / any other coding language required.
- Strong written and verbal communication skills to thrive on a global team, with the ability to present logically, precisely and in a simple manner, complex and technical issues.
- Working knowledge of fund of funds business and a variety of investment products including mutual funds, ETFs, hedge funds, structured products, etc.
- Proven ability to parse complex tasks and juggle priorities in a highly dynamic professional environment with a focus on attention to detail.
- Strong initiative, energy and confidence completing assignments with limited supervision. Superior time management and ability to prioritize a heavy workload.
- Experience executing process automation or user tool automation projects.
Preferred qualifications, capabilities, and skills:
- MBA preferred
- Experience in R or Matlab good to have.
- Certifications like PRM/FRM, CFA and CQF are a good to have.