Analyst

About the Role

The Platform Management team, within the Portfolio Management group, is focused on driving day-to-day portfolio decision-making for Asset & Wealth Management. This role partners with investment teams, capital markets, engineering, and investor relations to achieve superior outcomes for clients.

Key Responsibilities

Platform Management: Fund Management

• Perform daily liquidity management and prepare forecasts to evaluate current and projected funding needs.
• Develop liquidity recommendations and collaborate with stakeholders to execute capital activity and leverage facility actions.
• Conduct attribution analysis to break down historical portfolio returns and drive improvements in performance and risk management.
• Monitor investment guidelines and concentration limits, evaluate investment pacing, and analyze investable capital across actively investing funds and separately managed accounts.
• Partner with cross-functional teams to advise on fundraising and fund structure creation.
• Track, report, and analyze detailed performance metrics.

Platform Management: Deal & Structuring Management

• Facilitate portfolio allocations, deal execution, deal closing, and harvesting activities.
• Partner with internal groups and external advisors to resolve legal, compliance, tax, accounting, and operational matters.
• Drive fund and investment rebalancing across new fund launch closes.
• Coordinate with the fund management team on capital calls, cash distributions, and investor and regulatory reporting on fund performance.
• Support ad hoc requests from senior management, including data management, reporting, and presentations.

Shared Responsibilities

• Assist in responding to compliance and regulatory inquiries.
• Create management presentations and prepare analyses in support of ad hoc requests.
• Support and advance technology initiatives related to the above responsibilities.

Requirements & Tech Stack

• Strong Excel and PowerPoint skills.

Qualifications

• 1-3 years of experience in a financial services setting.
• Strong analytical orientation.
• Excellent communication and interpersonal skills with the ability to work across internal and external teams.
• Financial acumen to prepare cash flows and performance metrics that impact investor returns and product performance.
• Self-starter with strong desire to succeed in a fast-paced, high-pressure, results-driven environment.
• Strong judgment and problem-solving skills.
• Ability to work independently in a small team, exhibit initiative, and be proactive.
• Collaborative team player.