Title: Analyst1
Job Description
The position will be focused on partnership with U.K. and NY stakeholders to primarily perform periodic portfolio and asset level data analysis and reporting to both internal and external stakeholders. The new hire is expected to spend time on iLevel and MDM dependent processes and optimizing existing systems/template setup to create consistent and efficient reporting for Europe region. The key responsibilities are as follows:
Key Responsibilities include but are not limited to:
Product and Investment Knowledge: Become proficient in Client Business funds and investments
Portfolio Insights: Source, summarize, and disseminate real-time information across the global portfolio; work in partnership with other colleagues and teams
Valuation Reporting: Work on ad hoc requests, strategy support, and quarterly reporting of the operating and valuation data of the assets in the alternative fund's portfolio to stakeholders
Investor Reporting: Populate and update investor and insurance SMA reports on periodic basis and assist stakeholders in producing publishing material and supplementals
Special Projects: Participation in and execution of global ad hoc projects relating to portfolio information, insurance client governance and strategy / positioning of the business
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Essential Skills & Experience:
- Master’s degree – Major in Finance from a reputed university
- Understanding of Real Estate / Private Equity business
- Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
- Ability to manage multiple priorities in a fast paced, fluid environment
- Previous background with asset management or portfolio management preferable
- Knowledge of advanced excel is must
- Ability to work in a dynamic environment with proactive approach
- Acute focus on attention to detail, accuracy, and data validation
- Effective communication skills (listening, verbal, and written)
- Excellent interpersonal and teamwork skills
- Sound judgment and discretion
- Ability to contribute towards a good and healthy work environment
- CFA/CAIA designation a plus
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