PORTFOLIO ANALYST - VENTURE CAPITAL / PRIVATE EQUITY FUND - London, United Kingdom,

£60k

THE SEARCH:

The Client is a dynamic and innovative firm which has been providing debt finance facilities to high-growth companies across Europe for over 15 years. They have over $1.5bn in commitments across several funds and are currently in the middle of their next fundraise, further proving their stellar track record.

THE ROLE:

The company is now looking for a data driven portfolio analyst to join their team and responsibilities will include:

  • Analysing performance and standing data across existing funds and future funds
  • Development of KPI dashboard and management information suite
  • Update the company's track record package on a quarterly basis, ensuring that data is reconciled to data used within both Finance and Investment teams.
  • Work directly with both the Investment and Investor Relations team to support analysis and creation of material for investors
  • Develop and maintain fund models, which are used to monitor performance and model portfolio out-turns under multiple scenarios
  • Work with the investment team to update equity projections on a quarterly basis
  • Supporting responses to LP information requests regarding fund performance and provision of portfolio company information

THE BACKGROUND:

  • Graduate qualification in a relevant discipline
  • 1-2 years experience in relevant field
  • A knowledge of investment analysis and private equity is essential
  • An experience collating and manipulating large quantities of data using excel
  • A knowledge of VBA is a bonus
  • Experience in using a variety of data systems
  • The ability to self-manage and work with other teams to deliver a high quality without detailed supervision