Seeking a Lead Analyst to support in the Real Assets division of a leading global Private Markets Asset Manager on various investment performance workflows.
Key Responsibilities:
- Returns Analysis
- Analyze IRR (Internal Rate of Return) and MOIC (Multiple on Invested Capital) for leased/invested assets like railcar and aircraft leases.
- Conduct bottom-up analysis, right from individual railcar or aircraft cash flows – both levered and unlevered.
- Reconcile cash flows from individual leases with the cash flows at a ABS level – both levered and unlevered.
- Perform ad-hoc analysis on lease-level and ABS-level data
- Reporting & Performance Tracking
- Generate detailed monthly, quarterly, and annual portfolio performance reports for internal stakeholders and external Limited Partners (LPs).
- Start from individual transactions shared by fund administrator to calculate return by fund and by investor.
- Generate custom reports for specific investor queries.
- Create visually appealing charts for investor presentations.
- Collaboration: Work closely with cross-functional client teams to ensure seamless returns calculations and accurate reporting.
- Database Management: Maintain and enhance internal databases of financial, market, and industry information, for easy analysis.
Qualifications:
- Master's degree in finance / CFA / CA.
- 6-10 years of experience in credit research, experience in real assets or infrastructure or project finance will be added advantage.
- Strong analytical skills with proficiency in financial modeling and valuation techniques.
- Excellent written and verbal communication skills, with the ability to present complex information clearly.
- Proficiency in advanced Microsoft Excel functions and other financial analysis software; familiarity with Bloomberg or similar platforms is a plus.
- Detail-oriented with strong organizational skills and the ability to manage multiple projects simultaneously.
- Prior experience in managing teams and client, handling service delivery and other stakeholder management activities
- Ability to manage changing priorities and tight deadlines.
- A team player with a proactive attitude and a passion for the finance industry.
- Knowledge of Python or SQL would be a plus.
