Description
POSITION OVERVIEW

Asset Management lead plays a senior leadership role within the Asset Management Division, overseeing a team of financial analysts and support staff responsible for delivering analytics, metrics, and reporting in support of institutional investment management. The Director serves as the primary point of contact for prioritizing and streamlining recurring and ad hoc reporting, collaborating with U.S. counterparties, and driving operational excellence across a diversified portfolio of assets.

KEY RESPONSIBILITIES
Leadership & Team Management
▪ Supervise, train, mentor, and lead a junior team of associates and financial analysts across recurring model updates and ad hoc reporting.
▪ Act as the primary point person to prioritize, streamline, and deliver reporting supporting institutional investment management.
▪ Foster a cooperative, high-performance culture aligned with organizational goals and client expectations.
Financial Modeling, Reporting & Analytics
▪ Deliver recurring and ad hoc reporting evaluating cash flows, risk metrics,



and investment performance across Corporate, Structured Finance, Energy, Aviation, and Commercial Real Estate portfolios.
▪ Prepare detailed financial projection models and track reporting covenants against legal documents.
▪ Develop and maintain tearsheets and dashboards on underlying investment positions, delivering actionable insights into portfolio performance and risk exposure for senior stakeholders.
▪ Generate operating performance reviews across key return metrics including IRR, MOIC, DPI, RVPI, and TVPI.
▪ Interface with U.S. and European counterparties in support of portfolio analysis and reporting deliverables.
▪ Manage financial modeling updates, qualifying performance against prior periods and financial forecasts.
▪ Address non-conformance and conduct covenant sensitivity tracking and duration analysis.
▪ Monitor changes in asset valuations, market data, and collections against underwritten pro

📌 Asset Management Bengaluru
🏢 Arena Investors I Quaestor Advisors
📍 Bengaluru