Position Overview
Purpose of the role Analyse, monitor, and conduct due diligence on private equity, private credit, venture capital, and co-investment opportunities across Layers 2 and 3 of the global portfolio. Work directly with the AI Lab’s tools to amplify analytical capacity and contribute to the institutional knowledge base. Key responsibilities Monitor and analyse 10–15 PE/VC/credit fund investments: capital call and distribution tracking, NAV analysis, portfolio company updates, IRR computation, and vintage year benchmarking. Conduct due diligence on prospective PE/credit managers: fund strategy analysis, GP track record, team assessment, fund terms analysis, and reference checks. Analyse co-investment opportunities: company-level financial analysis, valuation, risk assessment, and IC recommendation preparation. Track commitment pacing: unfunded commitments, expected capital call schedule, liquidity planning, and over-commitment strategy. Use AI Lab NLP outputs to analyse fund quarterly reports...