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Purpose of the role
Cover the private office portfolio (21 assets including real estate, PE co-investments, direct stakes, and personal assets) and the minority stakes portfolio (strategic minority positions with board representation). Maintain NAV tracking, performance measurement, and governance monitoring for all assets, and produce IC and Board reporting packages.

Key responsibilities
Maintain a consolidated NAV tracker for all assets, including current valuations, last update dates, staleness indicators, and confidence scores based on valuation methodology and recency.
Track cash flows: rental income, capital calls and distributions from PE co-investments, dividends from direct holdings, maintenance and insurance costs.
Compute IRR at the asset level and portfolio level using cash flow data, updated quarterly.
Monitor minority stake investments: quarterly financial analysis, valuation tracking (book value, implied multiples, comparable company benchmarks), dividend monitoring, and governance compliance.
Prepare board meeting briefing materials for minority stake investee companies where the company has board representation.
Conduct exit scenario analysis for minority stakes: valuation range under different methodologies, optimal exit timing, put/call option tracking.




Track related party transactions across minority stakes for Group-level disclosure requirements.
Use AI Lab document extraction to parse valuation reports, property management reports, and PE quarterly statements automatically.
Maintain the private office and minority stakes knowledge base in the Document Intelligence Engine.

Qualifications and experience
3–5 years of experience in private equity portfolio management, real estate analysis, or family office operations.
Robust understanding of private asset valuation methodologies: DCF, comparable transactions, NAV-based valuation, cap rate analysis for real estate.
Experience with IRR computation, cash flow modelling, and portfolio performance measurement for illiquid assets.
Familiarity with corporate governance: board pack analysis, shareholder agreement terms, put/call mechanics, tag-along/drag-along rights.
Proficiency in Excel; experience with portfolio management platforms (Addepar or similar) preferred.
Bachelor’s or Master’s degree in finance, real estate, or business.
Detail-oriented with strong organizational skills for managing diverse, heterogeneous assets.

Apply on Kit Job: kitjob.in/job/4gmd5q

📌 Portfolio Analyst (Chennai)
🏢 ALESAYI HOLDING | العيسائي القابضة
📍 Chennai