Portfolio Analysis Expert

We seek to hire a highly motivated professional in the Valuation and Portfolio Monitoring domain to join our experienced and collaborative team in Bangalore. This role requires interest from experienced candidates who have in-depth coverage of the venture capital and private equity asset class, have superior financial modelling skills, experience in building detailed and complex financial models, and have a mindset of building best-in-class global processes from scratch.

Responsibilities

• Understanding economics and value drivers underlying each position of the fund
• Developing financial models for business valuations and / or complex security valuations, and performing valuation analyses using accepted and relevant approaches in compliance with relevant accounting guidance
• Handle analysis of valuation-related information, including reviewing financial statements, KPIs and cash flow models
• Compiling and maintaining documentation to support actual financial and company comparable assumptions used in the valuation models
• Maintaining relationships and dialogues with portfolio companies to track the developments and key changes
• Research across a wide variety of topics – company, industry, market / economic research to create well-written analyses on each position
• Overseeing the audit planning process, providing support and analysis to external audit teams, and assisting with the management of the annual audits relating to valuations
• Generation of various reporting metrics, portfolio analysis and maintenance of the database on analyses
• Coordinating with multiple stakeholders – portfolio companies, investment team, consultants, valuation committee, auditors, regulators
• Fund accounting and investor reporting related aspects
• Preparation of material for investor communications
• Update valuation policy and associated governance framework as relevant
• Build various reporting outputs using Power BI or any other visualisation tool
• Get exposure to the credit valuations stream, depending on business needs