Maintain ongoing collaboration with fund managers to collect, measure, and analyse investment data.
Prepare reports that provide clear insights into investment results across private equity, private credit, real estate, and infrastructure funds.
Apply hands-on knowledge and experience in valuing Private Credit deals.
Conduct internal credit assessments for private credit exposures.
Perform stress tests to evaluate emerging risks within the portfolio and assess potential impacts on investment performance.
Contribute to the development and implementation of automated systems and processes to streamline data collection, analysis, and reporting for private market investments.
Requirements
8 years of relevant experience
Bachelor's degree in Finance, Economics, Accounting or a related field
Valuation of Private Credit deals
Credit ratings assessments
Strong analytical skills and proficiency in Excel and financial data tools
Solid understanding of alternative assets classes and their unique challenges in performance measurement and risk evaluation