Portfolio Analyst

Location
London
Salary
£40000 - £60000 per annum + bonus + benefits
Posted
22 Dec 2016
Closes
19 Jan 2017
Ref
TEn1270021b
Contact
Cobalt Recruitment
Sector
Property
Contract Type
Permanent
Hours
Full Time
Status
Other

A Retail Private Equity Fund is looking for a Portfolio Analyst to work closely with both the investment and asset management teams, and appraise their strategies with a view to ensure that optimal returns are being achieved across multiple pan European funds.

The key duties will include:

  • Performing Fund Analysis across multiple pan European retail funds, encompassing a gross value of €4.7Bn+ under management
  • Producing financial models to assess performance and then coordinating with the Investment and Asset Management teams to ensure the best strategies are pursued
  • Responsible for assisting in refinancing initiatives
  • Responsible for all fund reports presented to the Investment Committee
  • Assist the teams in the investment and asset management of real estate across the UK and Europe, remaining attentive to how any further deals with contribute to overall fund performance
  • Support the Investment Committee in preparation of fund business plans and fund strategy reviews
  • Reviewing reports from third parties
  • Developing knowledge of local markets and key players in markets across Europe

You will have existing experience working on a fund, have demonstrable real estate knowledge, and will also ideally have experience with refinancing initiatives. Fluency in another European language would also be useful but not essential.