Our client, a fast growing PE firm, is currently looking to recruit a : Portfolio Analytics & Reporting Associate (m / f)
Responsibilities The position will report to the Head of Portfolioand will be responsible for :
Automation and Review of several portfolio / financial reportings within Portfolio software for internal / external parties
Assist in the development and continuous monitoring of the data management tool
Assist in the monitoring of portfolio (Quarterly Portfolio Review, Investment Compliance, Leverage Covenants )
Maintain portfolio data integrity and supporting analytics
Perform key analytics developments on ad-hoc projects (fundraising requests, internal projects to support the growth of the company )
Update and Review Financial fund models, report consolidated key metrics and perform stress-testing analysis at investment / portfolio level (including levered returns)
Liaise with F&A to ensure consistency of data between different teams
Service existing and prospective LPs’ requests as needed
Profile
Degree educated in Finance, Economics or Business
A strict minimum of 3 years of relevant working experience in Big 4, Asset Management, Private Equity or Private Debt
Knowledge of some specific Ad-hoc reportings for investors (ILPA, Invest Europe, Regulatory framework) would be a plus
Fluent in English Additional European language is a plus
Demonstrable interest in the private markets and strong working knowledge of all investment types
Excellent communication and organizational skills
Ability to work effectively in an agile team and with other agile teams
Ability to learn quickly and work independently as well as being a team player
Strong attention to detail
Self-motivated, results driven, with an inquisitive mind