Asset Portfolio Manager

3 days ago


Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time

Asset Portfolio Manager

At Arena Investors I Quaestor Advisors, we seek a skilled Asset Portfolio Manager to join our Asset Management team. The successful candidate will be responsible for supporting the team in portfolio account surveillance, monitoring, and valuation.


Key Responsibilities

• Conduct comprehensive financial analysis and research of prospect and portfolio companies, as well as the industries they participate in.

• Analyze management, cash flows, asset collateral quality/coverage, deal structure, covenants, and sector analysis to understand a given firm's competitive position.

• Assist in generating detailed financial models, including those for projections, covenant sensitivity analysis, duration, and IRR calculations.

• Collaborate with legal, financial, valuation, and accounting advisors on account management, diligence, and documentation.

• Help structure transactions and assist with closing deals and amendments.

• Assist in creating, implementing, and documenting process and procedural frameworks and file maintenance protocols.


Requirements

The ideal candidate will have demonstrated the ability to work in a fast-paced, performance-driven environment, with strong quantitative and qualitative skills and the ability to think flexibly.

• 1-5 years of related experience desired

• MBA or CFA a plus

• Experience in modeling with R a plus

• Strong modeling skills and the ability to work well with others.


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