Portfolio Valuation Analyst

Key Responsibilities :

Exp : 2-4 yrs

• Update and maintain various valuation metrics and portfolio details for various real estate properties (existing or newly added) within the fund’s portfolio.
• Responsible for updating and maintaining databases as well as various real estate and debt trackers as a part of the quarterly packages presented to various senior stakeholders.
• Develop maintain and enhance databases that include acquisition / disposition tracking, peer comparison, third party data and performance attribution on a regular cadence.
• Ensuring accurate Portfolio Management data is provided to the investor reporting team or the LPs as and when requested.
• Collaborating with various teams and accurately updating portfolio management to produce various investor materials such as fund’s quarterly letters, marketing materials etc.
• Perform special projects and ad-hoc business case analyses determined by the needs of stakeholders.
• Undertake analysis to identify key trends and investigate unusual items and provide variance analysis, with explanations, to the stakeholders.
• Oversee co-ordination and submission of quarterly reporting with onshore and offshore teams ensuring the accuracy of the data.
• Continuously seek to create operational efficiencies and reporting enhancements.
• Ad-hoc projects in support of the firm’s businesses / new initiatives.
• Maintain a consistent and strong focus on compliance and risk management.

Essential Skills & Experience :