Senior Investment Manager
1 month ago
The VP will lead investment reviews to support intrinsic value testing and align with risk-return appetite.
- Lead investment reviews to support intrinsic value testing and align with risk-return appetite.
- Identify key assumptions, valuation, and risk drivers, and stress-test financial models.
- Independently form a view on the reasonability of key assumptions in financial forecasts and overall investment thesis.
- Provide a comprehensive risk assessment through a review of non-model drivers, due diligence findings, and ESG issues.
- Form a well-reasoned view on structural aspects of proposed transactions, especially from a risk/mitigation perspective.
We offer a successful investment platform demonstrating 5x growth in net portfolio value and 10% total shareholder return across the last 20 years.
- Exposure to innovative ventures shaping future economies, as well as established market leaders.
- Opportunity to learn and grow alongside some of the brightest minds, empowered to offer diverse perspectives and skillsets.
- A meritocratic culture emphasizing trust, teamwork, respect, and integrity in the pursuit of excellence.
- A stable team with low turnover, offering a sustainable long-term career.
We seek candidates with significant experience building complex, integrated financial valuation models from the ground up.
- Mastery of financial modeling with detailed understanding of valuation methodologies, including complex DCF and LBO models.
- Able to quickly grasp and understand business dynamics, risk, and value drivers of target companies across all industries and geographies.
- Significant experience in PE/M&A transaction execution, or in a transaction approval and evaluation role.
- Maturity and diplomatic influencing skills to partner with a wide spectrum of colleagues across the organization.
- Confident and strong communication skills, able to structure, discuss, and present complex issues to senior management, investment committees, ExCo, and Board.
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