Portfolio Analytics & Reporting Associate (m/f)
Transman International
Bridel, LU
il y a 1j
source : Monster

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
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