Senior Analyst, Strategy and Portfolio Management

Senior Analyst, Strategy and Portfolio Management

The Senior Analyst role at Carlyle Alp Invest offers a unique opportunity to dive deep into private equity portfolio management. You’ll be working with complex datasets to support strategic decisions and enhance portfolio models. This position allows for collaboration with various teams and exposure to senior leadership, making it a great place to grow your career in finance.

• Drive strategic decisions with advanced modeling and analysis.
• Maintain key metrics for fundraising and benchmarking.
• Prepare and automate portfolio reports for investors.
• Respond to portfolio-related inquiries from investors.
• Develop and enhance portfolio models for cash flow and performance analysis.
• Support budgeting and forecasting efforts.
• Design new analytical tools and improve business processes.
• Contribute to strategic initiatives and management presentations.

• Bachelor’s degree in a quantitative field like Economics or Mathematics.
• Up to 2 years of relevant work experience.
• Detail-oriented with the ability to analyze large datasets.
• Excellent communication skills for presenting complex information.
• Organized and able to manage multiple tasks effectively.
• Interest in private equity and alternative investments is a plus.
• Familiarity with programming and data tools is advantageous.

• Competitive salary and comprehensive benefits package.
• Opportunity to work with a leading global investment firm.
• Exposure to senior management and investment team leadership.
• Chance to develop skills in private equity portfolio management.
• Dynamic work environment with a focus on growth and innovation.
• Participation in an annual discretionary incentive program.
• Supportive culture that values diverse perspectives.