Analyst/ Associate Private Equity

About Our Client

Global Sovereign Wealth Fund

Job Description

This role is based in New York.

Investment Strategy & Origination

• Assist in shaping and executing investment strategies across targeted sectors and thematic priorities
• Proactively originate investment opportunities by conducting market mapping and cultivating strong industry relationships
• Track macroeconomic conditions, sector trends, and geopolitical developments that may influence investment outcomes
• Build and maintain relationships with business owners, intermediaries, and industry participants

Investment Evaluation & Execution

• Develop compelling investment theses supported by rigorous financial, operational, and commercial analysis
• Lead financial modeling, valuation work, and return assessments for prospective transactions
• Coordinate and support comprehensive due diligence efforts spanning financial, legal, and operational areas
• Contribute to transaction structuring, negotiation processes, and execution of deal documentation
• Prepare clear, high quality investment committee materials and recommendations

Portfolio Management & Value Creation

• Monitor portfolio company performance and key value drivers
• Support the execution and tracking of value creation initiatives across investments
• Partner with management teams and key stakeholders to address operational challenges and enhance performance
• Produce ongoing portfolio reviews, performance analyses, and reporting materials

Stakeholder Engagement

• Develop and sustain strong relationships with both internal and external stakeholders, including partners, advisors, and regulatory bodies
• Collaborate with other investment professionals to share insights and support cross sector initiatives

Operational & Team Contributions

• Support continuous improvement of internal processes and investment best practices
• Assist with portfolio planning, strategic initiatives, budgeting, and market intelligence efforts
• Maintain CRM systems and investment-related documentation
• Travel periodically, both domestically and internationally, to support diligence efforts, relationship development, and portfolio oversight

The Successful Applicant Qualifications & Experience

• 3-5+ years of experience in private equity, investment banking, corporate finance, or management consulting
• Strong foundation in financial modeling, valuation, and investment analysis
• Proven ability to assess businesses across multiple industries, incorporating macroeconomic and sector dynamics
• Bachelor's degree in Finance, Economics, Engineering, or a related discipline
• Prior experience with direct private equity investing and transaction execution preferred
• Familiarity with deal structuring concepts and applicable legal frameworks
• Advanced degree (MBA or equivalent) or comparable professional experience valued

Skills & Attributes

• Strong analytical mindset with excellent problem solving abilities
• Exceptional written and verbal communication skills
• Ability to manage multiple priorities in a fast paced environment
• Strong interpersonal skills with the ability to influence senior stakeholders
• High level of initiative, accountability, and collaborative teamwork

What's on Offer

Competitive Package