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
Experience
3-7 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
Crisil
Team size
Growing team
Location
Mumbai, India
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Research Analyst
Mumbai, India • Full Time