Portofolio Management Analyst

Role and Responsibilities

• Pipeline Management
• Gather and consolidate dynamic deal data from various teams, including Debt Capital Markets, Deal Teams, Accounting, and Asset Management.
• Synthesize pipeline data into weekly presentation materials and convey key takeaways to internal stakeholders.
• Verify data accuracy and consistency, addressing any discrepancies or missing information.
• Strategic Initiatives:
• Participate in strategic initiatives, such as C-PACE, Media Fund, and other ventures.
• Contribute to the development of fund models and cash flow mapping.
• Deal Tapes:
• Maintain and update syndication tapes for existing and pipeline deals.
• Collect and analyze deal-level data to facilitate timely responses to investor inquiries.
• Investor Requests and Track Record:
• Respond to ad-hoc requests from investors.
• Prepare materials for quarterly diligence reviews and internal portfolio performance presentations.
• Maintain accurate and up-to-date track records for all investments.
• Process Improvement:
• Identify opportunities to improve the efficiency and effectiveness of portfolio management processes.
• Collaborate with team members to implement new processes and tools.

Qualifications

• Bachelor's degree in finance, real estate, accounting, economics, or a related field.
• 2+ years of experience in real estate, finance, valuation, or a similar role.
• Strong analytical skills and attention to detail.
• High proficiency in Excel, financial modeling and data analysis
• Excellent organizational and time management skills.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.