This Portfolio Analytics Manager role requires 6-7 years of experience to conduct in-depth market research, financial modelling, and investment analysis to support investment decisions in the venture capital/private equity space. The ideal candidate will be a highly analytical and data-driven individual with strong communication skills and proficiency in relevant software and tools.Client DetailsThe client is a leading private markets investor backed be leading SWFs in the region. They have $3B AUM and invest across funds regionally and globally.Description* Market Research & Analysis: Evaluating market trends, industry landscapes, and competitive dynamics to identify investment opportunities and potential risks. * Investment Analysis & Due Diligence: Conducting thorough due diligence on potential investments, including financial statement analysis, market research, and risk assessment. This may involve analyzing fund-of-funds and GP performance. * Financial Modelling: Developing and maintaining complex financial models to evaluate investment opportunities, project future performance, and conduct sensitivity analyses. * Data Analysis & Reporting: Analyzing large data sets from various sources, including investment databases and market research reports, to extract meaningful insights. Preparing reports and presentations to communicate findings to stakeholders. * Vendor & Data Management: Working with IT vendors and data providers to ensure access to necessary data and tools for analysis. This may include managing relationships and negotiating contracts.Job Offer * Opportunities for professional growth and advancement within the company. * Competitive salary and benefits
* Experienced Analyst: 6-7 years in market research, investment analysis, or financial due diligence (ideally in VC/PE/investment banking). * Data-Driven Focus: Strong analytical skills with proficiency in Excel, Python/R, and BI tools (Power BI, Tableau) for market research, financial modelling, and investment analysis. * Investment Acumen: Ability to evaluate market trends, conduct due diligence, assess financial performance, and analyse fund-of-funds and GP performance. * Effective Communicator: Clearly conveys findings and insights to stakeholders through reports and presentations.
