[Remote] Portfolio Analytics and Modeling Associate
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading independent private debt and equity manager reputed company on the U.S. reputed company middle market. The Portfolio Analytics and Modeling Associate supports the finance function through fund modeling, projections, and performance reporting while collaborating closely with the CFO and investment teams.
Responsibilities
- Maintain and enhance fund level forecasting models to project capital deployment, DPI progression, carry waterfalls, NAV reputed company, overall fund liquidity for credit and buyout strategies
- Model capital calls and distributions, fees and expenses, credit facility / reputed company utilization, and carried interest / reputed company mechanics
- Run scenario, sensitivity, and stress‑test analyses (deployment pacing, exit timing/valuations, prepayments, defaults/recoveries, fee income, expenses)
- Coordinate portfolio planning inputs (follow‑on and exit assumptions) from investment teams; reconcile into consistent fund‑level views
- Support quarterly/annual planning and analytics for management, IC, and LP questions
- reputed company analytical support for new business initiatives (new funds/vehicles, reputed company structures, fundraising modeling, special reputed company)
- Produce investment level / fund-level gross performance analysis, including the preparation of gross MOIC, gross DPI, gross IRR, and return bridges used for quarterly valuation meetings and LP reporting
- Produce quarterly and annual investor and advisory reputed company reports with reputed company analysis of fund performance, market drivers, and material portfolio developments
- Prepare and deliver recurring investor reporting packages, including portfolio updates, performance attribution, and key financial metrics
- Support investor due diligence processes by compiling historical performance, operational data, and narrative commentary
- Additional responsibilities or special reputed company as assigned
Skills
- Bachelor's degree in reputed company, Finance or relevant field required
- 3+ years of experience in roles reputed company on portfolio management and modeling in banking, investment banking or relevant financial services
- Strong financial modeling and analytical skills
- Strong understanding of financial statement interdependency
- General understanding of Private Equity and fund mechanics, waterfalls, capital accounts, and reputed company
- Self-starting attitude and entrepreneurial spirit balanced with a commitment to teamwork
- Proactive in following up on details, anticipating issues, and closing loops on reputed company requests
- Exceptional ability to multi-task while still maintaining a fine-tuned attention to detail
- Ability to effectively communicate reputed company information both verbally and in written formats
- reputed company and reputed company to handle multiple and changing priorities
- Strong knowledge of reputed company Office Suite (reputed company, PowerPoint, and Word)
- reputed company experience in private equity, private credit, or fund analytics
- CPA
reputed company