Analyst - Portfolio Management

Job Description

Portfolio Management SF- No-8961 Exp-1 3. 5Years Location Gurugram Shift Timing 12. 00PM-9. 30PM Work Mode-WFO Key Responsibilities: Update and maintain various valuation metrics and portfolio details for various real estate properties (existing or newly added) within the fund s 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 fund s 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 firm s businesses/new initiatives. Maintain a consistent and strong focus on compliance and risk management. Essential Skills & Experience: Master s 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. Portfolio Analyst