Senior Fund Analyst Position
We are seeking a skilled Senior Fund Analyst to join our dynamic team. As a key member of the Portfolio Management function, you will report directly to the Portfolio Manager.
The ideal candidate will have long-term growth potential and thrive in a fast-paced environment. With a strong analytical background and attention to detail, you will be responsible for creating accurate and timely reports, valuations, and financial models.
Main Responsibilities
* Produce quarterly reports, valuations, and NAV statements, ensuring compliance with all regulatory requirements.
* Maintain and update fund models, perform scenario analysis, sensitivity analysis, and reforecasts for internal and external reporting.
* Monitor financial debt facility covenants and liaise with lenders to ensure smooth operations.
* Develop asset level financial models and provide major decision support to improve financial performance.
* Conduct market and economic research, competitor analysis, and summarization to inform business decisions.
Requirements
* A minimum of 3-7 years of experience in a related field.
* A Bachelor's degree in finance, real estate, business, engineering, mathematics, or a related field.
* Advanced financial modeling skills, analytical background, and attention to detail.
* Strong written and communication skills for reports and investment proposals.
* Relationship management and team player with high integrity, professionalism, and pride in quality of work.