Senior Investment Analyst

Job Purpose

To support investment team in due diligence, monitoring, reporting of multi-asset portfolio of investments, and also prepare investment analyses as mandated by the Investment Manager/ Investment Committee/ Board.

Essential Roles and Responsibilities

Functional Roles and Responsibilities

• Conduct due diligence of investments with specific focus on Private Equity funds, Direct Private Investments and Real Estate investments as well as Public Equities and also participate in one-on-one calls with Private Equity Managers to gain an in-depth understanding of the fund, its terms and alignment of interest.
• Attending quarterly earnings call with management of portfolio companies, updating models and conducting analysis of results
• Develop detailed as well as abridged versions of valuation models with strong emphasis on DCF models
• Participate in portfolio management strategy by providing data necessary for the decision-making process
• Create investment proposals clearly highlighting investment merits, risks and recommendations.
• Design an easy-to-navigate dashboard for monitoring KPIs of portfolio investments
• Support in post-acquisition monitoring and performance reporting work, which includes detailed review and analysis of LP reports of existing investments.
• Ensure timely preparation and consolidation of reports such as daily market monitoring reports, investment performance reports (weekly/ quarterly), cash management reports.
• Assist in the budgeting process and reporting.
• Create an investment pipeline using existing resources.
• Proactively support in identifying tactical investment opportunities
• Proactively support in administrative tasks such as account set-up, reviewing of subscription and LP agreements (pre-legal checks), assisting with KYC requirements, and any other assigned ad-hoc tasks.