Analyst/Associate (Real Estate Portfolio Management)

Posted on: 2020-02-11
Industries: Property & Construction
Sector: Investment & Asset Management
Location: Asia Pacific
Job reference: 3101786

  • Institutional backed PERE firm
  • New injection of capital and solid investment pipeline
  • Work directly with key decision makers

The successful candidate will need to support the regional fund management team in managing a wide spectrum of portfolio across different asset classes across the APAC region.

Key Responsibilities

Portfolio Analysis and management

  • Integrate asset level cash flow models into fund model for returns forecasting
  • Prepare liquidity analysis for the Fund
  • Review all asset management quarterly point forward cash flow models, assumptions, check for accuracy, logic, robustness of output against annual budget and strategic plans.
  • Prepare sensitivity analysis for the Fund
  • Maintain performance track record of the Funds and Funds’ assets
  • Prepare portfolio analysis to review risk and exposures of the Fund for purpose of Fund Strategic Planning
  • Coordinate semi-annual valuation of the portfolio and assist in reviewing the valuation

Investor Requests and Reporting

  • Responsible for drafting responses to investor requests, including coordinating data collection.
  • Maintain, share, upload responses to internal sharepoint and fund site as required.
  • Ensure consistent, standardized responses are used.
  • Prepare investor reports and internal fund management reports: Quarterly investor reports, investor conferences material, monthly and quarterly internal management report, etc

Key Requirements

  • Degree in business, economics, finance, statistics or quantitative subjects preferred.
  • Ideally 1-3 years relevant working experience.
  • Highly numerate, meticulous and understanding of investment and valuation concepts preferred.
  • Experience in cash flow modelling preferred with excellent MS Excel and good reporting writing skill required.
  • Ability to work in a fast-paced and high-pressure environment.
  • Detail oriented; review and conduct sanity checks on all work

If you believe this opportunity is right for you, please send your updated CV in Word format to Jing Leong at jing@aurexgroup.com
(Licence No: 18S9493)
  
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa

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