Purpose of the role /n /n 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. /n /n Key responsibilities /n /n

- 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.

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- Conduct due diligence on prospective PE/credit managers: fund strategy analysis, GP track record, team assessment, fund terms analysis, and reference checks.

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- Analyse co-investment opportunities: company-level financial analysis, valuation, risk assessment, and IC recommendation preparation.

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- Track commitment pacing: unfunded commitments, expected capital call schedule, liquidity planning, and over-commitment strategy.

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- Use AI Lab NLP outputs to analyse fund quarterly reports: extract portfolio company performance, identify emerging risks, and track GP commentary trends over time.

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- Monitor private credit portfolio risk: borrower credit quality, covenant compliance, default rates, and recovery analysis.

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- Maintain the PE/credit knowledge base: PPMs, quarterly reports, capital account statements, and co-investment memos ingested into the Document Intelligence Engine.

/n /n /n Qualifications and experience /n /n

- CFA or CAIA preferred. 3–5 years of experience in private equity fund analysis, private credit, or alternative investment due diligence.

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- Strong analytical skills: financial modelling, performance attribution, risk analysis.

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- Proficiency in Excel, Bloomberg/Capital IQ, and willingness to adopt AI Lab tools (dashboards, chat interface, screening algorithms).

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- Excellent written communication: ability to produce IC-quality memoranda with clear recommendations.

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- Bachelor’s or Master’s degree in finance, economics, or a quantitative discipline.

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- Self-starter comfortable working independently in a distributed team workplace.

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📌 PE & credit analyst (Chennai)
🏢 ALESAYI HOLDING | العيسائي القابضة
📍 Chennai