Capital One Ventures Investment Portfolio Analyst 

United States, New York, New York 

117333514

130 5th Ave (22130), United States of America, New York, New York Ventures Investment Portfolio Analyst

What you’ll do:

You will be asked to handle a variety of responsibilities, including:

• Analyze and aggregate financial reporting of portfolio companies

• Own annual portfolio financial reporting and monitoring efforts for Capital One Ventures and its investment committee

• Maintain COV’s internal ledger and own process of socializing revaluations to appropriate stakeholders

• Identify financial risks and opportunities within the investment portfolio on an ongoing real-time basis

• Derive insights and make recommendations related to COV’s potential investment size, follow-on participation, total ownership, secondary sales, potential impairments, valuations, or risk remediation within the portfolio

• Develop criteria and frameworks for investment decisions based on financial learnings across the portfolio

• Develop KPIs and metrics related to overall portfolio analysis and individual portfolio companies

• Understand individual portfolio companies partnership and revenue share agreements; track and report KPIs

• Develop trusted relationships with select portfolio companies to closely monitor positions and exposure

• Monitor and track funding rounds and material corporate actions of all portfolio companies

• Lead and manage all team financial reports

• Leverage and manage existing Salesforce based tools, for information management and reporting related to Portfolio company management

• Track fund investments including deal flow, fund size, and exposure

• Manage fund investments, execute capital calls and coordinate distributions

• Understand and communicate broader macro market trends, develop market updates and sector specific information to inform decisions

• Support team budgeting and P&L management

• Understand strategic imperatives and priorities across the portfolio

Basic Qualifications:

• Bachelor’s Degree in Accounting, Finance, Economics or Mathematics

• At least 5 years of professional experience in Investment Banking, Consulting, Private Equity, Corporate Finance, Accounting or Fund management

• At least 3 years professional experience of data or financial analysis

• At least 2 years of professional experience in a role presenting and communicating to multi-level audience

Preferred Qualifications:

• Masters Degree in Finance or Business

• 6+ years of Investment Banking, Consulting, Private Equity, Corporate Finance, Accounting or fund management experience

• 3+ years of experience in Venture Capital or investment management experience

• Professional experience and demonstrated understanding of venture capital transactions and ownership structures

• Demonstrated familiarity with financial profiles of startups at various lifecycle stages

• Experience managing unstructured data and developing reporting mechanisms

• Salesforce reporting and platform management experience

New York City (Hybrid On-Site): $163,300 - $186,400 for Manager, Venture InvestingThis role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.