Analyst – Portfolio Management(NCS/Job/ 751)

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.