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Portfolio Analyst/Associate

  • Location:


  • Sector:

    Real Estate

  • Job type:


  • Salary:


  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -012020-69588_1591860035

  • Published:

    11 June 2020

  • Expiry date:

    10 August 2020

Key Responsibilities:

  • Integrate asset level cash flow models into fund model for returns forecasting

  • Prepare liquidity analysis for the Fund

  • Review all asset management quarterly point forward cash flow models, assumptions, check for accuracy, logic, robustness of output against annual budget and strategic plans.

  • Prepare sensitivity analysis for the Fund

  • Maintain performance track record of the Funds and Funds' assets

  • Prepare portfolio analysis to review risk and exposures of the Fund for purpose of Fund Strategic Planning

  • Coordinate semi-annual valuation of the portfolio and assist in reviewing the valuation

  • Maintain and update portfolio database regularly and liaise with asset managers to collect the portfolio data

  • Manage all investor requests, including coordinating data collection

  • Prepare quarterly investor reports, materials for investor conferences material and monthly and quarterly internal management report, etc.

  • Assist in completing investor due diligence and review to ensure compliance with best practices on portfolio management and reporting across the companies funds

Key Requirements

  • Prior portfolio management/fund management experience is essential

  • Working knowledge of the APAC real estate markets

  • Ability to work independently in a lean and entrepreneurial environment

  • Strong financial modelling and analytical skills

If you are keen to work in a dynamic workplace at a PERE fund with a growing presence in the region, please email your resume to wyloke@cobaltrecruitment.com

License No. 12C6031

EA. Reg. ID R1545553

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031

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