Private Equity Portfolio Risk Analytics And Valuation Specialist

What role will you play in the team

You will play a pivotal role in our private equity portfolio operations, driving rigorous quantitative risk assessments and asset valuations. Your primary focus will be evaluating portfolio company performance, implementing advanced risk models, and ensuring comprehensive compliance with financial regulatory frameworks across diverse domestic and international holdings.

What you will do

You will collaborate closely with investment partners and financial controllers to execute complex portfolio stress tests, maintain financial forecasting models, and deliver actionable insights derived from deep quantitative data. Your day-to-day efforts will directly safeguard capital allocations and optimize capital structure efficiency for our high-growth portfolio companies.

Key responsibility

• Execute comprehensive DCF and LBO valuation models for private equity portfolio companies to determine accurate enterprise valuations.
• Implement and maintain robust Risk Management Software and SAS Risk Management protocols to monitor asset volatility and credit exposure.
• Conduct granular Comparable Company Analysis and benchmark financial metrics against industry peers to identify potential operational optimizations.
• Leverage advanced Excel Macros & VBA to automate monthly financial reporting packages, variance analyses, and capital call schedules.
• Synthesize quantitative market intelligence using Eikon, Capital IQ, and PitchBook to support strategic bolt-on acquisition evaluations.

Required Qualification and Skills

• Possess a Bachelor's or Master's degree in Finance, Economics, Accounting, or a related quantitative discipline from a recognized institution.
• Demonstrate 0 to 1 years of hands-on professional experience in private equity valuation, financial risk analytics, or corporate finance advisory.
• Demonstrate high proficiency in financial modeling tools including DCF, LBO, Comparable Company Analysis, and advanced Excel Macros & VBA.
• Familiarity with institutional data terminals and enterprise analytics tools such as Eikon, Capital IQ, PitchBook, and SAS Risk Management.
• Exhibit exceptional analytical aptitude, meticulous attention to detail, and the capability to communicate complex financial insights clearly to stakeholders.

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Benefits Included

• Competitive base salary structured competitively according to industry benchmarks for private equity professionals in India.
• Comprehensive health, medical, and life insurance coverage for employees and immediate family members.
• Performance-linked annual bonuses tied directly to successful portfolio valuation milestones and asset exits.
• Generous professional development stipend for pursuing advanced certifications such as CFA, FRM, or specialized financial modeling courses.
• Flexible hybrid work arrangement options, corporate wellness programs, and modern collaborative office facilities in major metropolitan hubs.

A Day in the Life

Your typical day begins with reviewing overnight market data and updates from Eikon and Capital IQ. You spend the morning updating DCF and LBO financial models for an upcoming portfolio review meeting. Post lunch, you run SAS Risk Management simulations to evaluate liquidity constraints for a target asset, followed by an afternoon alignment call with the senior investment committee to present your valuation findings.