Investment Portfolio Analyst
2 weeks ago
My client is a rapidly growing Fund Management firm headquartered in Singapore, boasting a robust portfolio. They hold esteemed licenses from the Monetary Authority of Singapore (MAS) and registration with the United States Securities and Exchange Commission (SEC). You must have experience in private equity, private debt, real estate, infrastructure, venture capital, or OTC derivatives asset class experience.
**Role and Responsibilities**:
- Drafting Investment Recommendations, Advisories, and Board and Investment Committee Minutes based on comprehensive investment memos and due diligence reports.
- Ensuring meticulous record-keeping of all transaction documents and compliance with investment mandates, risk guidelines, and regulatory requirements.
- Monitoring investment portfolios qualitatively and quantitatively, including progress on business milestones and fair market valuations.
- Documenting valuation methods and key assumptions for each investment, alongside monitoring margin requirements and debt covenants.
- Reviewing NAV packs, periodic investment reports, and audited financial statements with a keen eye on asset valuations.
- Collaborating closely with internal teams and external service providers on investment-related matters.
- Managing client relationships and delivering reports regularly, while fulfilling regulatory obligations and surveys.
**Requirements**:
- 2-5 years of experience with exposure to private equity, private debt, real estate, infrastructure, venture capital, or OTC derivatives.
- Previous roles encompassing valuation, risk assessment, fund accounting-audit, deal origination, and transaction support in private market investments.
- Basic understanding of valuation methods across the Capital Structure, familiarity with optionality adjustments, OTC derivatives, and concepts like Value at Risk (VaR).
- Proficient in business writing with the ability to articulate issues and solutions clearly. Strong analytical skills and a first principles approach to problem-solving.
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