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Portfolio Management:
- Supports the team in ensuring continued optimum fund performance is achieved.
- On a quarterly basis, manages the valuation process for the Fund’s investments, including updating Argus models for each asset and running DCF analyses, confirming underwriting assumptions with Asset Managers, and collaborating with the external appraisers to share and communicate updates related to each investment; Monitors and reports on the performance of individual investments and fund returns
- Together with the external appraisal and the team, assists in managing the Fund’s Daily Valuation Process, including gathering updates related to Materials Events in the portfolio, communicating those updates to the external appraiser, and running financial analyses and reconciliations of values.
- Oversees the “portfolio model” and updates the model with new forecasts from research, new investments and other changing assumptions; Calculates project returns and performs various sensitivity analyses with the portfolio management team
- Conducts portfolio construction analysis with portfolio management team to understand effects of individual investments, sector allocations, leverage and other levers;
- Undertakes research on competitors, other alternative asset funds and fund managers, supported by the in-house research and analytics teams.
- Work with Research and Analytics team on various proprietary research tools for the Fund, including the “target market tool,” and updating those tools with new assumptions.
Asset Management:
- Assists in putting together agenda for monthly meetings with the Asset Management team to review investment performance and leasing
- Together with the fund team, Asset Management, and Accounting teams, reviews Variance Analysis for individual investments on a monthly and quarterly basis
- Working with Asset Managers, conducts financial analysis to understand effects on value of potential leases and capital projects at individual assets
- Working with AM and Capital Markets team, assists in the Disposition process of investments, including running hold-sell analyses and effects on fund returns
- Assists in managing the annual Budget process in collaboration with the AM team, Operations, and AI&R
- Assists in advancing ESG initiatives for the Fund Acquisitions:
- Supports the team in evaluating potential fund investment opportunities
- In collaboration with the Acquisitions team, evaluates potential investments through detailed financial analysis, models and review of documentation.
- Incorporates assumptions of individual investments into portfolio effects, creates outputs and materials for the Investment Committee book
- Reviews IC books and participates in IC presentations
Investor Services:
- Working with the Investor Services team, coordinates information for investor communications, including webcasts, Advisory Board, due diligence meetings, etc;
- Assists in the creation and design of reports and presentations both externally e.g. investor presentations and internally, in PowerPoint.
- Assists in answering ad hoc investor questions and preparing materials
- Assists in updating the fund DDQ document on a quarterly basis
- Participates in investor meetings and presentations
- Assists the Reporting team and fund team in finalizing quarterly report for the Fund
- Works with the fund team and accounting team on debt private placement initiatives and answering prospective investor questions
Source: CBRE Career Page
