Senior Analyst Portfolio Management - Valuation Reporting

• Position Senior Analyst : Portfolio Management
• Location Bengaluru
• Description hybrid
• 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 managements 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.