The Group Alternatives Investments within GCIO sets the framework for investment due diligence and ongoing performance monitoring of investment funds pertaining to non-public, alternative investments
Job Summary
The Group Alternatives Investments within GCIO sets the framework for investment due diligence and ongoing performance monitoring of investment funds pertaining to non-public, alternative investments.
Perform stress tests to evaluate emerging risks within the portfolio and assess potential impacts on investment performance.
Contribute to the development and implementation of automated systems and processes to streamline data collection, analysis, and reporting for private market investments.
Matching Summary
The Group Alternatives Investments within GCIO sets the framework for investment due diligence and ongoing performance monitoring of investment funds pertaining to non-public, alternative investments.
Skills & Requirements
Must-have
Valuation of Private Equity
Real Estate and Infrastructure deals
Discounted cash flow (DCF)
Public comparables analysis
Analysis of past transactions
Nice-to-have
Credit ratings knowledge
Stress testing portfolio impacts
Automation of reporting and analysis
Key Requirements
8 years of relevant experience
Bachelor's degree in Finance, Economics, Accounting or a related field