Valuation Analyst

Description:

Exp: 2-4 yrs.

- Update and maintain various valuation metrics and portfolio details for various real estate properties (existing or newly added) within the funds portfolio.

- Responsible for updating and maintaining databases as well as various real estate and debt trackers as a part of the quarterly packages presented to various senior stakeholders.

- Develop maintain and enhance databases that include acquisition / disposition tracking, peer comparison, third party data and performance attribution on a regular cadence.

- Ensuring accurate Portfolio Management data is provided to the investor reporting team or the LPs as and when requested.

- Collaborating with various teams and accurately updating portfolio management to produce various investor materials such as funds quarterly letters, marketing materials etc.

- Perform special projects and ad-hoc business case analyses determined by the needs of stakeholders.

- Undertake analysis to identify key trends and investigate unusual items and provide variance analysis, with explanations, to the stakeholders.

- Oversee co-ordination and submission of quarterly reporting with onshore and offshore teams ensuring the accuracy of the data.

- Continuously seek to create operational efficiencies and reporting enhancements.

- Ad-hoc projects in support of the firms businesses/new initiatives.

- Maintain a consistent and strong focus on compliance and risk management.

Essential Skills & Experience:

- Masters degree Major/Minor in Finance, Banking or Mathematics is a plus.

- Exceptional quantitative aptitude and skill set with a proficiency in Microsoft Office applications.

- Knowledge about concepts related to Real Estate, private equity and fund structures in general.

- Ability to manage multiple priorities in a fast paced, fluid environment.

- Previous background within a valuation reporting or portfolio management role a plus.

- CFA designation a plus.

- Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills.

- Acute focus on attention to detail, accuracy, and data validation.

- Effective communication skills (listening, verbal, and written).

- Excellent interpersonal and teamwork skills.

- Strong initiative, energy and confidence completing assignments with limited supervision.