Portfolio Analyst

This is an exciting London based opportunity to join one of the worlds largest, most progressive and ambitious asset management platforms as it looks to ramp up its investment in both the debt and equity real estate markets of Europe. In response to this deployment of ready capital, a new, Portfolio Analytics team is being assembled and this is your opportunity to join!

The Opportunity

• Take reponsibility for the Fund models across both logistics and Living investment platfroms, ensuring historical cashflows are inputted and projections updated quarterly
• Quarterly reporting to Exco on Fund performance
• Review and lockdown of acquistion models post completion
• Input of new transactions into fund models
• Control and forecasting of capital requirements to support decision making of investment teams
• Management of short/medium term liquidity needs across the strategies
• Capital allocation insight and implications on proposed transactions to ensure investor undertakings are met
• Collaborate with the AM team on intended initiatives and advise on fund performance impact
• Work with capital markets on debt and hedging strategies across the portfolio

The Person

• You will need to have exceptional excel modelling and data interpretation skills, gained within a comparably challenging real estate PE/investor environment
• Attention to detail and a forensic mindset are essential
• The ability to assess risk and provide both data driven and knowledge based advice both internally and ultimately to the investor base
• A strong work ethic with the determination to deliver against challenging timelines and high expectations
• Ideally we are seeking a free thinker who will bring ideas and innovation to this new, highly regarded team
• Well honed presentation and communication skills are a pre-requisite, as is the need to be able to build both rapport and influence

To be considered for this exceptional role please submit your CV