Portfolio Analyst

We are partnering with a prestigious London-based asset manager to recruit a Portfolio Analyst for their private equity team. This role offers the opportunity to work across diverse investment strategies, including climate, infrastructure, and technology. Duties: Track and analyse portfolio company performance through the investment cycle.

Prepare monthly/quarterly portfolio company valuations using DCF analysis. Collaborate with the deal team on financial and strategic initiatives within portfolio companies. Engage in ongoing dialogue with senior leadership of portfolio companies on performance trends and KPIs. Prepare quarterly reviews and analysis for internal portfolio management committees.

Requirements

2-4 years of relevant experience in roles such as private equity portfolio management, asset management, or investment banking. Strong investing and financial acumen with the ability to analyse financial reporting. Proficiency in building and interpreting financial models, including LBO and DCF modeling skills. Excellent communication skills for delivering impactful presentations to stakeholders.

Fluency in an additional European language (German, French) is required. Ability to multi-task and manage competing deadlines. To discuss this opportunity in confidence please contact Diarmuid Clancy via [email protected] or apply directly via the link provided.