Analyst/ Associate- Portfolio Management, Infrastructure
Core
Drive efficient operation of the Infrastructure Portfolio function including FX hedging, valuation, liquidity management, and investor reporting.
Role type
Associate/Analyst in Infrastructure Portfolio Management
Builds
Consolidated portfolio reporting framework, performance analytics, and investor communications
Domain
Asset Management / Infrastructure
Deliverable
dashboards & analysis
Required skills
Financial modeling, Data analysis, Excel, VBA, Fund accounting, FX hedging
Preferred skills
CFA/CA qualifications, AI tools proficiency, Unlisted asset class experience
Responsibilities
Support FX hedging for Infrastructure products, Coordinate valuation processes and unit pricing, Produce consolidated portfolio reporting, Support liquidity and risk management, Contribute to business development materials, Improve portfolio models and data processes