Senior Analyst Portfolio Management - Valuation reporting

Position Senior Analyst : Portfolio Management

Location Bengaluru

Description hybrid

Job Description

Job Title: - Sr. Analyst (Portfolio Management)

Key Responsibilities: -

Develop a good understanding of the investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.

Prepare reporting packages like Fund Track Records, Deal Attributes, Valuation Bridges, Portfolio Summaries, etc.

Prepare and review the below quarterly activities by adhering to the deadlines: -

o New and ongoing Due Diligence Questionnaires.

o LP Requests, Valuation Memos, and Other quarterly Presentation Materials/Reports.

o Qvidian library upload and maintenance.

Run monthly/quarterly reports for LPs (Memos, Bridges, One-Pagers, etc.), Corporates (DRPs, SOX reports, Publics Schedule, etc.) & Internal stakeholders (KPI Dashboards, Portfolio Watchlist, Valuation Summaries, etc.)

Gross and Net cashflow reporting across all the funds.

Preparing Ad-Hoc reports/dashboards as per management's requirement.

Monitoring the deal portfolio through data collection and reconciliation.

Calculation of fund performance metrics like IRR, MOIC, etc.

Preparing the process documentation and creation of SOPs.

Identify process gaps and initiate process improvement projects.

Desired Candidate Profile: -

Candidate must be a Postgraduate in finance with 4+ years of relevant experience in various private equity concepts, fee structures, and performing end-to-end business valuations.

Basic conceptual knowledge of various valuation techniques like DCFs, Comparable Company Analysis, etc.

Should have very good working knowledge of Answering Due Diligence Questionnaires and Other Fund/Investment level reporting like Valuation reporting, LP reporting.

Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).

Experience in iLevel, 73Strings, Tableau, Snowflake or any data reporting/analysis software is advantageous.

The ability to effectively work as an individual contributor and possess strong analytical, problem-solving,

critical thinking, and decision-making skills, multitask, and deliver under tight deadlines.

The profile involves effective communication across clients facilities globally and hence possessing

excellent interpersonal and communication skills in verbal and written English is a must.

A desire to work in an international team environment, often under pressure and with multiple stakeholders.