Investment Analyst Private Equity

Financial Modelling & Analysis

• Develop financial models for investment opportunities, including projected financial statements, valuation models, sensitivity analysis, unit economics, and benchmarking.
• Coordinate, prepare, and review financial reports, ensuring accuracy and performing financial analysis.
• Analyze results, identify trends, and provide recommendations for optimization.
• Prepare and coordinate the development of budgets (Annual Operating Plans/ Business Plans) for the Group

Transaction Support and Advisory

• Work closely with stakeholders to execute transactions.
• Ensure tax-efficient and legally sound investment structures aligned with the company's strategy.
• Negotiate terms of investment opportunities with the Executive team

Portfolio Management

• Assist in managing the company's investment portfolio, monitoring performance, and creating management reports.
• Identify and assess potential risks, developing risk mitigation strategies.
• Prepare investment materials, including memos and pitch decks, for presentation to management and investors.

Investor Relations and Reporting

• Prepare reports for investors, including financial statements and performance updates.
• Deliver presentations to senior management and investors, communicating financial analysis and investment recommendations.

Investment Strategy Development

• Work with the Executive team to identify investment opportunities and develop strategies.
• Conduct research on industry trends, competitive landscape, and emerging technologies.
• Identify and research potential investment opportunities, build relationships with stakeholders, and participate in deal sourcing efforts.
• Conduct thorough diligence on potential investments, including financial and legal analysis.

Stakeholder Management, Compliance and Regulations

• Coordinate and collaborate with external organizations for financial data and analysis.
• Ensure compliance with regulatory requirements and monitor changes in regulations impacting investment strategies.Role & responsibilities.