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This role will specifically work within the Portfolio and Loan Asset Management Team, which consists of six individuals that look across all the Team’s investments.
Role responsibilities and functions:
- 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
- Communicating with the fund manager, investors, borrowers and various other stakeholders internally and externally which includes preparing all investor communications (incl. quarterly reports, MDD/ODD, ESG reporting, etc) and organising investor conferences and calls
- Contributing to platform strategic initiatives such as implementation of warehouse financing vehicles, bond wrappers, and other fund matters
- Preparing asset models and assisting in Investment Committee memos for loan restructures and workouts when required; and
- Working with PM team members, fund manager and Investor Relations to support fund strategies and fundraising efforts
Required Qualifications & Experience:
- 3+ years of private equity, banking, or commercial real estate experience
- Must have knowledge & experience in analysing and modelling complex deals and financial structures
- Familiarity with more complex capital structures, including the ability to analyse financial statements would be beneficial
- Must be proficient in financial modelling in Excel. Experience in VBA or Python coding is preferred
- A strong aptitude for technology, with a keen interest in applying emerging tools, including AI and LLM-based applications, to enhance efficiency and output
- Strong attention to detail and analytical rigor is key to the role
- Good understanding and an interest in real estate investments and knowledge of debt investments would be advantageous
- A team player with excellent communication skills, strong work ethic and positive attitude
- European languages an advantage although not a must
- Energetic and self-motivated, with an ability to work independently and show initiative.
