Job Description

:Job Title: - Sr. Analyst (Portfolio Management)
About the Team: -
The team is responsible for managing all the reporting activities to the Senior Management, Limited Partners, and
other regulatory reporting. The role will require working closely with the Investor Product Strategy and Valuations
team in New York. It has 3 major functions: -
1. Data Collection & Governance: - Collecting the required data from the Portfolio companies, scrubbing the data,
and uploading the same to the firm\xe2\x80\x99s portfolio monitoring system.
2. Data Reporting: - Majorly responsible for the regular reporting needs of the LPs, Sr. Mgmt., etc.
3. Data Analysis: - Handle any substantive analytics and ad-hoc requests.
Key Responsibilities: -
\xef\x82\xb7 Develop a good understanding of the investment strategies for Private Equity, Tactical Opportunity, Life
Sciences, Infra, Energy, and Growth funds.
\xef\x82\xb7 Review the reporting packages like Fund Track Records, Deal Attributes, Valuation Bridges, Portfolio
Summaries, etc.
\xef\x82\xb7 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.
\xef\x82\xb7 Run monthly/quarterly reports for LPs (Memos, Bridges, One-Pagers, etc.), Corporates (DRPs, SOX
reports, Publics\xe2\x80\x99 Schedule, etc.) & Internal stakeholders (KPI Dashboards, Portfolio Watchlist, Valuation
Summaries, etc.)
\xef\x82\xb7 Gross and Net cashflow reporting across all the funds.
\xef\x82\xb7 Preparing Ad-Hoc reports/dashboards as per management\xe2\x80\x99s requirement.
\xef\x82\xb7 Monitoring the deal portfolio through data collection and reconciliation.
\xef\x82\xb7 Calculation of fund performance metrics like IRR, MOIC, etc.
\xef\x82\xb7 Preparing the process documentation and creation of SOPs.
\xef\x82\xb7 Identify process gaps and initiate process improvement projects.
Desired Candidate Profile: -
\xef\x82\xb7 Candidate must be a Postgraduate in finance with 2 - 4 years of relevant experience in various private equity
concepts, fee structures, and performing end-to-end business valuations.
\xef\x82\xb7 Basic conceptual knowledge of various valuation techniques like DCFs, Comparable Company Analysis, etc.
\xef\x82\xb7 Should have very good working knowledge of Answering Due Diligence Questionnaires and Other
Fund/Investment level reporting like Valuation reporting, LP reporting.
\xef\x82\xb7 Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
\xef\x82\xb7 Experience in iLevel, 73Strings, Tableau, Snowflake or any data reporting/analysis software is advantageous.
\xef\x82\xb7 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.
\xef\x82\xb7 The profile involves effective communication across clients\xe2\x80\x99 facilities globally and hence possessing
excellent interpersonal and communication skills in verbal and written English is a must.
\xef\x82\xb7 A desire to work in an international team environment, often under pressure and with multiple stakeholders.Institutional_Finance_Buy_Side_Others

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