Portfolio Manager; Associate

4 weeks ago

London, United Kingdom Carnegie Consulting Full time

Opportunity for a dynamic and analytically minded Portfolio Manager to work on the management of a complex debt and equity portfolio for one of the leading private equity firms. They manage a range of assets across Real Estate, Debt (secured, unsecured and NPL) and Infrastructure.

The company have in excess of 100 employees across a network of offices and over £10bn AUM, with the PM team spread across London and Luxembourg. As part of the dynamic Portfolio Management team, you will work on valuations of portfolio companies, underwriting, consolidations of investments and fund level analysis as well scenario Modelling.

The company look for flexible individuals who can work broadly across the business. They are very hands on in terms of strategy around the portfolio, working closely with the underwriting team to maximise the potential and return from the assets. They also build relationships with borrowers in order to effectively manage the loan portfolio and ensure that the loans remain healthy.

Spread across the London and Luxembourg offices, the team is quite close-knit with a lot of cross working, a good working environment and strong, positive culture, with employees at the centre.

Responsibilities:

  • Modelling portfolios of NPLs and real estate for valuation and business planning
  • Modelling mezz loans and equity investments for valuations and business planning
  • Liaising with asset management teams and running various scenarios including exit analysis, refinancings etc.
  • Both ad hoc and regular analysis and reporting on both the investment and fund level, including requests from CEO, external investors and fund partners
  • Deal and fund reporting; development and maintenance
  • Analysing financial and management reports and large data sets

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics or related business field preferred
  • CFA qualification desirable (or studying towards)
  • Strong Excel cashflow modelling skills are essential
  • Produces quality analyses through thoughtful and comprehensive approach to the task
  • Fluent in spoken and written German and English language is mandatory
  • Experience working with normalised databases, structured references, and data models
  • Real estate and/or NPL experience is necessary
  • Comfortable with large data sets
  • Working in or with other European countries an advantage
  • Previous exposure to asset management operations / strong interest in commercial activities of asset management

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