Associate - Portfolio & Investments Team - Leading
7 days ago
Our client is a leading American Real Estate Private Equity Fund with $10bn AUM who are looking for an Associate to join their portfolio & Investment team.
You will be supporting senior team members in Portfolio Management, Deals & fund models including return calculations, investors relations & reporting and capital raising support.
**Responsibilities**:
- Analysing & forecasting the Team’s performance on funds/investment mandates and completed deals.
- Running deal/portfolio level analysis; building performance scenarios, assessing risk allocation and portfolio diversification.
- Monitoring asset’s performance which includes but not limited to monitoring business plan progress, loan consents, and underlying asset performance.
- Communicating with the fund manager, investors, borrowers and various other stakeholders internally and externally which includes preparing all investor communication and organising investor conferences and calls.
- Preparing asset models and Investment Committee memos for loan restructures and workouts; and working with fund manager and Investor Relations to develop future fund strategies and fundraising efforts.
- Ability to perform advanced financial modelling in excel.
- 3 years of RE Private Equity, Banking or commercial real estate experience.
- Strong analytical skills and attention to detail.
- European Language is a bonus (but not essential)
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