Senior Portfolio Analyst, Infrastructure
1 week ago
We are seeking a highly skilled Senior Portfolio Analyst to join our Infrastructure team. As a key member of our team, you will be responsible for proactively improving the overall risk management, return analysis, and reporting of our asset portfolio.
Key Responsibilities- Develop a high-level understanding of the underlying portfolio assets and conduct ongoing performance monitoring using existing portfolio and risk management tools.
- Design and implement new tools and frameworks to create insightful analysis of the portfolio risks, return, and exposures.
As a Senior Portfolio Analyst, you will play a pivotal role in supporting our incremental investment, divestment, and other portfolio management decisions. Your insights will be used to inform our investment strategies and ensure the long-term sustainability of our portfolio.
Requirements- High proficiency in Excel and SQL, with experience in database management.
- Strong financial modeling capabilities and report construction skills, with experience in Power BI and Python coding a plus.
- Ability to design, document, and implement new processes and frameworks.
- Prior private markets/infrastructure investment experience preferred but not essential.
- Ability to interpret data and formulate recommendations from the data.
- Outstanding organizational and project management skills.
- Excellent written and oral presentation abilities.
- A dynamic and supportive work environment that values flexibility and work-life balance.
- Opportunities for career growth and professional development.
- A competitive salary and benefits package.
- A chance to work with a leading financial services company and contribute to the success of our organization.
We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced professional looking for a new challenge, please submit your application.
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