Associate (Private Equity)

TL;DR

Associate (Private Equity): Performing quantitative and qualitative portfolio analysis to support risk management for private market fund of funds with an accent on portfolio modeling and leverage strategy. Focus on developing data-driven recommendations, monitoring portfolio risk profiles, and collaborating with deal teams for portfolio construction.

Location: New York, NY, United States

Salary: $100,000 - $170,000

Company

A leading global investment banking, securities, and investment management firm.

What you will do

• Perform quantitative and qualitative portfolio analysis to support risk management for private market fund of funds and custom client portfolios.
• Conduct portfolio modeling to drive construction and leverage strategy using proprietary data.
• Present data-driven recommendations in Portfolio Strategy and Risk Management meetings via written and oral presentations.
• Monitor the performance and risk profiles of existing portfolios.
• Support strategic initiatives and projects related to portfolio and risk management.
• Collaborate with deal teams, fund financing, and sales teams on fund strategy modeling.

Requirements

• 4+ years of experience in Asset Management, Investment Banking, Consulting, or a related field.
• Strong numerical and analytical skills for data-driven portfolio decision making.
• Demonstrated experience with financial modeling and valuation.
• Strong presentation, communication, and writing skills.
• Must be based in New York, NY, United States.

Culture & Benefits

• Diverse team culture that values integrity and transparency.
• Access to professional training and development opportunities.
• Firmwide networks, wellness offerings, and mindfulness programs.
• Comprehensive benefits package for US-based employees.
• Commitment to fostering diversity and inclusion in the workplace.