Senior Associate, Portfolio Management Oversight
Core
Support the Conducting Officer in ongoing oversight of portfolio managers for funds under management, monitoring the investment process, tracking deals, and ensuring regulatory compliance.
Role type
Senior Associate, Portfolio Management Oversight
Builds
Oversight reports, compliance analysis, and due diligence reports for alternative investment funds.
Domain
Alternative Investment Management (Private Debt, Private Equity, Real Estate)
Deliverable
dashboards & analysis
Required skills
Regulatory compliance analysis, Investment process monitoring, Due diligence execution, Financial reporting, Fund documentation review, Data analysis
Preferred skills
Advanced degree in finance/business/economics, Professional qualifications (CFA, etc.), Experience with credit/fund of funds/private debt/infrastructure/PE/real estate
Technologies
Excel, Word, Adobe, PowerPoint, Document management systems
Responsibilities
Monitor delegated portfolio managers, Analyze reporting to track performance and highlight issues, Liaise with Group portfolio management teams, Conduct initial and ongoing due diligence exercises, Produce reporting for committees and boards, Review fund documentation for regulatory adherence
Seniority
Mid-Senior, hands-on IC