Senior Portfolio Manager

3 days ago

Thiruvananthapuram, Kerala, India beBeeFinancial Full time ₹ 10,32,000 - ₹ 15,60,000
Job Description

As a senior associate, you will be responsible for managing portfolio details of various private equity funds. This includes updating and maintaining accurate and comprehensive records of fund performance, as well as analyzing and interpreting financial data to inform investment decisions.

  • Update pre-defined investor-specific quarterly bespoke reporting templates
  • Analyze PE Funds performance by going through fund cash flows and quarterly/financial reports
  • Calculate fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt, valuation / leverage multiples etc.
  • Track the performance of operational KPIs and operational updates on a quarterly basis
  • Create / update fund track record and reconcile the data using cash flow notices
  • Calculate fund multiples and IRRs using cash flows and perform various fund analytics such as attribution and value creation analysis
  • Reconcile portfolio level operational data including geographical presence, headquarter and portfolio leverage
Required Skills and Qualifications
  • Post-graduate / CFA / CA / MBA / CCRA / CIIA / CAIA & equivalent
  • 1 - 10 years of experience in relevant financial services experience incl. Management Reporting or Operational Finance, preferably with some research experience
  • Proficiency in MS Office, especially MS Word and MS Excel
  • Excellent communication and interpersonal skills
Benefits

This role offers a unique opportunity to work in a dynamic environment, collaborating with experienced professionals to drive business growth and success. As a senior associate, you will have the chance to develop your skills and expertise, working on challenging projects and contributing to the achievement of organizational goals.

Others

The ideal candidate will be a highly motivated and organized individual with a strong passion for finance and data analysis. If you are a team player with excellent communication skills and a keen eye for detail, we encourage you to apply for this exciting opportunity.

  • Senior Director, Portfolio Management

    2 days ago

    Thiruvananthapuram, Kerala, India beBeeExcellence Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title: Senior Director, Portfolio Management Job Description:The ideal candidate will bring a strong background in management consulting, presales, and stakeholder management.Key Responsibilities:Oversee end-to-end delivery across a portfolio of projects within the Banking and Finance sector.Manage and lead a large team of resources, ensuring timely...

  • Market Trading and Portfolio Management

    2 days ago

    Thiruvananthapuram, Kerala, India beBeemarket Full time ₹ 3,60,000

    Market Analyst InternPipraiser is a research-led proprietary trading and portfolio mentorship firm dedicated to shaping the next generation of capital market professionals.Role OverviewThe ideal candidate will work closely with senior traders and strategists to gain hands-on experience in analyzing, designing, and managing portfolios across global...

  • Senior Portfolio Manager

    20 hours ago

    Thiruvananthapuram, Kerala, India beBeeWealth Full time ₹ 60,00,000 - ₹ 80,00,000

    We are seeking a highly skilled Wealth Manager to manage a vast and varied portfolio, provide personalised, independent financial advice to clients, and support their long-term goals.Key ResponsibilitiesCultivate a book of high net worth clientsDevelop and maintain strong relationships with clientsAnalyse markets globally to identify investment...

  • Senior Cloud Portfolio Manager

    5 days ago

    Thiruvananthapuram, Kerala, India beBeeCloudPortfolioLead Full time ₹ 2,06,51,017 - ₹ 2,51,50,969

    Cloud Portfolio LeadWe are seeking an experienced professional to lead cloud-based financial portfolio management initiatives. The ideal candidate will have a strong understanding of cloud modernization strategies and cloud architecture principles.Cloud Modernization Leadership: Lead the modernization of cloud-based financial portfolios to improve...

  • Senior Portfolio Specialist

    3 days ago

    Thiruvananthapuram, Kerala, India beBeeStructuredFinance Full time ₹ 14,00,000 - ₹ 25,16,000

    Investment Opportunities in Structured FinanceThe primary responsibility involves working closely with clients to understand their requirements for investment deals in the structured finance space. Our team is seeking a skilled professional to join us in this exciting opportunity.Key Responsibilities:Onboard clients' investment portfolios by reviewing and...

  • Asset Portfolio Manager

    2 days ago

    Thiruvananthapuram, Kerala, India beBeeRiskAnalyst Full time ₹ 1,30,72,000 - ₹ 2,01,32,000

    Job OverviewWe are seeking a skilled professional to manage our asset portfolio, ensuring optimal returns and minimizing risk. This role requires strong analytical skills, excellent communication abilities, and experience in financial analysis.">ResponsibilitiesMaintain existing reports and create new dashboards as required using various data...

  • High-Performance Investment Portfolio Strategist

    3 days ago

    Thiruvananthapuram, Kerala, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,00,00,000

    Investment Portfolio ManagerThis is a senior-level role in the investment management team. The successful candidate will have extensive experience in managing investment portfolios, analyzing market trends and making informed investment decisions.Key Responsibilities:Develop and implement effective investment strategies to achieve strong returns while...

  • Advanced Portfolio Strategist

    2 days ago

    Thiruvananthapuram, Kerala, India beBeePortfolio Full time ₹ 15,00,000 - ₹ 25,00,000

    Portfolio ExpertiseWe are seeking an exceptional Portfolio Analyst to join our team. As a Portfolio Analyst, you will play a pivotal role in identifying new product opportunities in Emerging Markets and providing critical insights to support strategic decision-making.Main Responsibilities:Conduct comprehensive market research and analysis to understand...

  • Commercial Property Portfolio Manager

    4 days ago

    Thiruvananthapuram, Kerala, India beBeeAsset Full time ₹ 7,20,000 - ₹ 9,60,000

    Real Estate Asset Manager RoleWe are seeking an experienced Real Estate Asset Manager to oversee the day-to-day operations of our real estate portfolio.This role involves managing office buildings, retail centers, industrial properties, and other commercial assets. The successful candidate will be responsible for coordinating property maintenance activities,...

  • Portfolio Strategist

    4 days ago

    Thiruvananthapuram, Kerala, India beBeePortfolio Full time US$ 1,80,000 - US$ 2,00,000

    Job Opportunity for a Portfolio Manager, Private MarketsThe selected candidate will be responsible for co-managing private markets solutions across strategies in partnership with internal teams and external managers. This role involves supporting portfolio construction and asset allocation by collaborating with internal and external investment teams to...