SENIOR INVESTMENT ANALYST

We are a fast-growing private fund managing multi-asset investments in both public and private markets.

Portfolio Analytics & Management

• Assist in preparation & analyzing monthly portfolio performance reports and investor packs. Track and review performance of existing holdings against benchmarks and ensure alignment with investment objectives.
• Performance management, reporting & analytics of portfolios. Update and maintain portfolio analytics database.
• Generate comprehensive reports on portfolio performance, asset allocation, and other relevant metrics for internal use.
• Scanning & proactive tracking of macro & micro trends in public/ private markets.
• Conduct research and analysis on investment opportunities, conduct market research across various asset classes including equities, fixed income, private equity, and private debt. An...