Investment Manager Data Analyst
2 weeks ago
We are looking for a Graduate Investment Data Analyst with at least two years Investment Data Analysis experience
Ideally you will be an analyst with either an Investment Risk, Performance, Asset Allocation, Finance, QIR, NAV background at an Investment Bank or Investment Firm.
Strong IT Analytical skills are essential with a strong knowledge and experience of managing databases, and experience of Excel, VBA is essential.
Portfolio data management
Monthly actual and budget operational information
Annual actual and business plan operational information
Make sure appropriate investment case information are captured correctly in the syste
Work with Technology Group to develop new tools to improve the current processes
Provide support to deal officers on data management related issue
Portfolio and Asset analysis tables and charts are up-to-date
Liaise with various internal stakeholders for example to ensure smooth execution of such projects
Liaise with Technology Group (TG) and Investment Services Private Markets and Finance
Maintain and update the Portfolio spreadsheet
Integrate corporate data to perform portfolio analysis
Support deal officers during acquisition processes to perform pro-forma portfolio analysis
Prepare Portfolio/Asset section of the PMC (Portfolio Management Committee) pac
Portfolio and Asset performance reporting
Quarterly operational data update with commentaries
Prepare analysis on portfolio leverage and yield profile and other metrics to be determine
Prepare half yearly Deal Expenses report
Maintain a database of fund managers, and key metrics including return benchmarking for similar fund managers
Asset Management and Reporting
Log quarterly performance data from each fund manager For the fund(s); and for the UP
Work with the funds strategy team to review the annual Preqin report and circulate market updates
Support the funds team by helping to model fund terms on certain funds
Long-term Work with TG to enhance the tracking and logging of data as listed above, and migrate it from Excel to dedicated databases over time
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