Regional hiringpublishedExternal employer
CCrisil
CrisilFinancial Services

Research Analyst

FP&A, Private Markets

Location

Mumbai, India

Work type

Onsite

Employment

Full Time

Experience

3-7 years

Compensation

Compensation not disclosed

Posted

11h ago

Summary and responsibilities

Role overview

Summary

This role involves comprehensive financial analysis and evaluation of investment portfolios within private markets, including performance assessment, trend identification, and providing key insights. The analyst will be responsible for preparing earnings packs, maintaining fund models, handling reporting requirements for management, and collaborating with cross-functional teams.

Key Responsibilities:

  • Financial analysis and evaluation of investment portfolios, assessing performance, identifying trends, and providing insights.

  • Preparation of earnings packs with forecast and actuals data, covering various capital metrics, revenue and other fund related data.

  • Working on various business and reporting processes, supporting other internal teams, with fund related financial data.

  • Update cashflows into the fund models, reconciliation and maintain fund models reflecting latest assumptions and data changes.

  • Handling reporting requirements for higher management, covering insights on various metrics such as total AUM, fee AUM, fundraising, inflows, dry powder, capital deployed, management fees, incentive fees, realization, market & other related metrics.

  • Maintaining Operating model with good understanding of various strategies including direct lending, liquid credit, asset-based finance, energy & insurance funds.

  • Modelling of waterfall calculation involved in a fund, including carried interest calculation & undertake carry analysis.

  • Populate and maintain operating models with recent quarter updates, new fund additions and other metric updates.

  • Performing reviews and writing commentaries on revenue & expense changes.

  • Build or maintain excel based databases, to be utilized internally, capturing financial and related data on all funds.

  • Work with onshore team to support the management and division heads with data-driven analysis.

  • Collaborating with cross-functional teams, including portfolio managers, investment analysis, and operations teams, for data or any input requirements. Any other ad-hoc requests.

Updated 11h ago

Candidate fit

Skills and qualifications

Additional skills

Financial analysis • 1+ yrs
Investment portfolio evaluation • 1+ yrs
Performance assessment • 1+ yrs
Trend identification • 1+ yrs
Forecasting • 1+ yrs
Data reconciliation • 1+ yrs
Fund modeling • 1+ yrs
Waterfall calculation • 1+ yrs
Carried interest calculation • 1+ yrs
Carry analysis • 1+ yrs
Operating model maintenance • 1+ yrs
Revenue analysis • 1+ yrs
Expense analysis • 1+ yrs
Commentary writing • 1+ yrs
Excel • 1+ yrs
Database management • 1+ yrs
Data-driven analysis • 1+ yrs
Collaboration • 1+ yrs

Experience

3-7 years

How this role is positioned

Role classification

Job domains

Marketing & PR
Data Science & Analytics

Industries

Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationMumbai, India
Work typeOnsite
Global hiringNo

Bandwidth profile

peopleMedium6/10
physicalLow2/10
cognitiveHigh8/10
executionHigh8/10
creativityMedium5/10
uncertaintyMedium5/10
communicationMedium6/10

Context on the employer

Company snapshot

Company

Crisil

Team size

Growing team

Location

Mumbai, India

Research Analyst

Mumbai, IndiaFull Time