Senior Associate PE Portfolio Management & Analytics
Core
Support portfolio construction, commitment pacing, cash flow forecasting, and performance analysis for private equity portfolios.
Role type
Senior Associate, Portfolio Management & Analytics
Builds
Private equity portfolio analytics, cash flow models, and reporting frameworks for institutional investors.
Domain
Private Markets / Private Equity
Deliverable
dashboards & analysis
Required skills
Portfolio construction, commitment pacing, cash flow forecasting, performance attribution, risk analysis, benchmarking, NAV projection, exposure monitoring, capital call tracking, distribution tracking, private markets systems proficiency, advanced Excel, quantitative analysis
Preferred skills
Private markets systems (iLevel, DealCloud, Burgiss/MSCI, eFront), private credit, fund-of-funds, co-investments, secondaries
Responsibilities
Support portfolio construction initiatives through commitment pacing, position sizing, diversification analysis, and exposure monitoring. Develop and maintain cash flow forecasting, liquidity forecasting, and NAV projection models. Monitor portfolio exposures, capital calls, distributions, commitments, and unfunded commitments. Perform benchmarking, performance attribution, portfolio analytics, and risk analysis across private market portfolios. Analyze portfolio trends and provide actionable insights to investment professionals and senior leadership. Assist with portfolio monitoring across strategies, geographies, sectors, and vintage years. Support client reporting, portfolio reviews, presentations, and ad hoc analyses. Develop analytical tools and reporting frameworks to improve decision-making capabilities. Partner with investment, operations, and data teams to improve reporting accuracy and portfolio transparency. Contribute to automation and process improvement initiatives designed to enhance efficiency and scalability.