Investment Fund Analyst Jr.
Core
Supporting day-to-day management of investment funds (FIDCs, FIIs, FIFs) by monitoring portfolio performance, cash flows, and regulatory compliance.
Role type
Junior/Mid-Level Investment Management Analyst
Builds
Investment portfolios for FIDCs, Private Credit Fixed Income Funds, and Real Estate Investment Funds
Domain
Asset Management / Credit & Real Estate
Required skills
Credit analysis, Portfolio monitoring, Risk management, Compliance, Investment operations, Python, SQL
Preferred skills
English (fluent), Deal origination and structuring
Technologies
Python, SQL
Responsibilities
Support portfolio management activities ensuring monitoring of performance and cash flows; Participate in the investment lifecycle from deal origination to post-investment monitoring; Develop portfolio monitoring tools tracking delinquency and credit recovery; Assist in preparation of executive presentations and investment memoranda; Execute investment orders and monitor cash positions; Support organization of Investment and Credit Committee meetings.