Associate / Senior Analyst

Monitor, analyze, and evaluate the performance of portfolio companies, including financial results, operational KPIs, and market positioning.
Lead the development, maintenance, and review of advanced financial models for existing investments and new opportunities.
Prepare and present high-quality monthly, quarterly, and annual portfolio performance reports to senior management.
Support and oversee portfolio companies by engaging in strategic initiatives, performance improvement plans, and value creation activities.
Identify, assess, and execute new investment opportunities, including market screening and pipeline development.
Conduct comprehensive financial analysis, valuation (DCF, comparables, precedent transactions), and feasibility studies for potential investments.
Lead or actively participate in due diligence processes, including financial, commercial, and operational reviews.
Coordinate with external stakeholders such as bankers, advisors, auditors, and legal counsel on transaction execution and portfolio matters.
Support structuring of investments by assessing financial, legal, and tax implications in coordination with internal and external advisors.
Monitor macroeconomic and industry trends, providing insights and recommendations to optimize portfolio strategy.
Contribute to exit strategies, including preparation of marketing materials, valuation analysis, and investor communication.
Ensure proper documentation, compliance, and governance standards across all portfolio activities.
Mentor junior analysts and support team development where required.
Perform other related duties as assigned.