Private Equity Portfolio Monitoring

Job description

Our client is looking for a London-based portfolio monitoring manager to monitor its multinational portfolio. This is an exciting opportunity to play a pivotal role in managing their diverse portfolio, developing tools and processes, and supporting best in class monitoring of loans and investments.

The Role

Reporting to the Head of Portfolio, your role will involve working closely with borrowers and colleagues across the investment management, financial modelling, operations and finance functions to gather information and provide best-in-class consistent reporting across a range of different transaction types and geographies:

• Analysing and tracking performance of loans and investments against financial plans, borrowing bases and financial key performance indicators (KPIs)
• Strong focus on monitoring collateral and liquidity, future funding requirements and exit strategies
• Reviewing and suggesting improvements to existing systems and processes to improve consistency and visibility as the portfolio and product range expands
• Building and maintaining portfolio monitoring dashboards and reporting tools to enhance visibility and decision-making
• Providing data and insights to the investment team, assisting with reporting to internal and external stakeholders
• Preparing and delivering monthly, quarterly, and ad-hoc investment reports, including portfolio, performance and outcome overviews for investment committees and senior management
• Working with external advisors to ensure compliance
• Identifying requirements for additional analysis on existing or potential investments and loans
• Ensuring maintenance and review of portfolio management systems and tools

Who we are looking for

• Experience working in asset-based lending or private equity, ideally having trained in audit or transaction services within a Big 4 accountancy practice.
• Professional accounting qualification - ACA, CA, CFA.
• Hands-on individual with initiative, creativity and strong problem-solving skills to be able to analyse and identify issues and propose potential solutions
• Strong analytical and communication skills
• Proficiency in MS Excel and willingness to become acquainted with new software tools
• University degree with exposure to business and/or analytical subjects
• Prior exposure to asset-based lending, and portfolio monitoring is highly desirable
• Experience with portfolio monitoring tools would be an advantage

Salary and bonus will be highly competitive.

Extra information

Status

Closed

Education Level

Secondary School

Location

City of London

Type of Contract

Full-time jobs

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English