Senior Alternatives Assets Analyst

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POSITION TITLE

Senior Alternatives Assets Analyst

POSITION LOCATION

Stamford, CT

YOUR ROLE

The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio. You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital. You are responsible for evaluating new investment opportunities as well as monitoring existing portfolio positions.

You will be expected to be familiar with portfolio cash flow modeling while also actively participating in the Alternatives’ Asset Allocation Decisions. You will leverage our advisor, general partners and research relationships to communicate trends affecting Private Equity & Debt Markets.

What you will be doing

• Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital
• Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective
• Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets
• Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure
• Establish and maintain detailed scenario analysis around co-investments during underwriting & surveillance
• Interact with Wall Street analysts and other independent sources to obtain external views on individual names or industries
• Foster relationships with our advisors, general partners, and “street” counter parties
• Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments
• Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program
• Teach and mentor investments associates

What you bring

• Bachelor’s degree in a business major or related area of study
• 5-7+ years credit or equity research experience
• Experience and demonstrated ability in analyzing corporate financial statements
• Excellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendations
• Solid decision-making skills regarding core equity/credit responsibilities, requiring only limited guidance and oversight
• Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications
• Strong financial modelling skills

Nice to have

• MBA or equivalent degree or…