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 :

Master’s degree – Major / Minor in Finance, Banking or Mathematics is a plus.

Exceptional quantitative aptitude and skill set with a proficiency in Microsoft Office applications.

Knowledge about concepts related to Real Estate, private equity and fund structures in general

Ability to manage multiple priorities in a fast paced, fluid environment.

Previous background within a valuation reporting or portfolio management role a plus

CFA designation a plus

Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills

Acute focus on attention to detail, accuracy, and data validation

Effective communication skills (listening, verbal, and written)

Excellent interpersonal and teamwork skills

Strong initiative, energy and confidence completing assignments with limited supervision.