Job Views:  
415
Applications:  108
Recruiter Actions:  93

Job Code

1554666

Portfolio Management Role - Debt Strategies - Real Estate Domain

1 - 4 Years.Bangalore
Posted 1 month ago
Posted 1 month ago

We are hiring for Real Estate Debt Strategies Portfolio Management role for MNC.

Location : Bangalore

Shift : 12:00 to 9:30 PM

Experience : 1 to 6 Yrs

Level: B1,B2

Skill : DCF Modelling, Cash flow Modelling, Valuation Reporting,

Domain: Real estate/ Private equity

Job Description :

The role will require working closely with the Investor Product Strategy and Valuations team in New York. It has 3 major functions:

1. Data Collection & Governance:

- Collecting the required data from the Portfolio companies, scrubbing the data, and uploading the same to the firm's portfolio monitoring system.

2. Data Reporting:

- Majorly responsible for the regular reporting needs of the LPs, Sr. Mgmt., etc.

3. Data Analysis:

- Handle any substantive analytics and ad-hoc requests.

- Develop a good understanding of the investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.

- Review the reporting packages like Fund Track Records, Deal Attributes, Valuation Bridges, Portfolio Summaries, etc.

- Review the below quarterly activities by adhering to the deadlines: -

- New and ongoing Due Diligence Questionnaires.

- LP Requests, Valuation Memos, and Other quarterly Presentation Materials/Reports. Qvidian library upload and maintenance.

- Run monthly/quarterly reports for LPs (Memos, Bridges, One-Pagers, etc.), Corporates (DRPs, SOX reports, Publics' Schedule, etc.) & Internal stakeholders (KPI Dashboards, Portfolio Watchlist, Valuation Summaries, etc.)

- Gross and Net cashflow reporting across all the funds.

- Preparing Ad-Hoc reports/dashboards as per management's requirement.

- Monitoring the deal portfolio through data collection and reconciliation.

- Calculation of fund performance metrics like IRR, MOIC, etc.

- Preparing the process documentation and creation of SOPs.

- Identify process gaps and initiate process improvement projects.

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Job Views:  
415
Applications:  108
Recruiter Actions:  93

Job Code

1554666

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