Portfolio Management Associate - Industrials (Aviation/Aircraft)
Indexed description
Our elite global Alternative Investment Management client is seeking to recruit an Portfolio Management Associate to support front-office industrials investment team with a specific focus on aviation-asset and aircraft leasing investment strategies. Responsibilities include performing capital structure analysis, complex financial modeling, industry research, data/risk driver analysis, dashboard/report development, portfolio management and capital raising support for a $6B+ AUM investment platform.
Responsibilities:
- Support front-office aviation-asset and aircraft leasing investment strategies by performing capital structure analysis, complex financial modeling, industry research, data/risk driver analysis, dashboard/report development, portfolio management and capital raising support for a $6B+ AUM investment platform
- Leverage data, financial models and analytics to provide thought leadership insight to the investment team
- Support all facets of the portfolio, new deal due diligence and investment value realization
- Collaborate with key internal and external stakeholders to support asset management activities
- Maintain internal systems and develop analytical tools and automation
- Assist with strategic initiatives, investment return optimization and capital formation
- Attend and participate in industry events and board meetings
Requirements:
- Bachelor's Degree with strong academic record
- 2+ years of portfolio management, asset management or strategic finance experience
- Aviation finance or aircraft leasing experience required
- Demonstrated capital structure analysis and advanced financial modeling skills required
- Strong data and risk analytics knowledge
- Advanced Excel skills with the demonstrated ability to analyze complex datasets, create dashboards and build analytical tools
- Advanced PowerPoint skills
- Power BI, Tableau or other business intelligence tools a strong plus
- Ability to synthesize and disseminate complex data into actionable recommendations and communicate insights with key stakeholders
- Advanced communication, interpersonal and business writing skills
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