Portfolio Analytics - GCC Fund (VC/PE)

Job description / Role

This Portfolio Analytics Manager role requires 6-7 years of experience to conduct in-depth market research, financial modelling, and investment analysis to support investment decisions in the venture capital/private equity space. The ideal candidate will be a highly analytical and data-driven individual with strong communication skills and proficiency in relevant software and tools.

Client Details

The client is a leading private markets investor backed be leading SWFs in the region. They have $3B AUM and invest across funds regionally and globally.

Description

* Market Research & Analysis: Evaluating market trends, industry landscapes, and competitive dynamics to identify investment opportunities and potential risks.
* Investment Analysis & Due Diligence: Conducting thorough due diligence on potential investments, including financial statement analysis, market research, and risk assessment. This may involve analyzing fund-of-funds and GP performance.
* Financial Modelling: Developing and maintaining complex financial models to evaluate investment opportunities, project future performance, and conduct sensitivity analyses.
* Data Analysis & Reporting: Analyzing large data sets from various sources, including investment databases and market research reports, to extract meaningful insights. Preparing reports and presentations to communicate findings to stakeholders.
* Vendor & Data Management: Working with IT vendors and data providers to ensure access to necessary data and tools for analysis. This may include managing relationships and negotiating contracts.

Job Offer

* Opportunities for professional growth and advancement within the company.
* Competitive salary and benefits

* Experienced Analyst: 6-7 years in market research, investment analysis, or financial due diligence (ideally in VC/PE/investment banking).
* Data-Driven Focus: Strong analytical skills with proficiency in Excel, Python/R, and BI tools (Power BI, Tableau) for market research, financial modelling, and investment analysis.
* Investment Acumen: Ability to evaluate market trends, conduct due diligence, assess financial performance, and analyse fund-of-funds and GP performance.
* Effective Communicator: Clearly conveys findings and insights to stakeholders through reports and presentations.

About the Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.