Senior Alternatives Assets Analyst

POSITION OVERVIEW

The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio. You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital.

YOUR ROLE

• Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital
• Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective
• Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets
• Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure
• Establish and maintain detailed scenario analysis around co-investments during underwriting & surveillance
• Foster relationships with our advisors, general partners, and “street” counterparties
• Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments
• Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program
• Teach and mentor investments associates

WHAT YOU BRING

• Bachelor’s degree in a business major or related area of study
• 5-7+ years credit or equity research experience
• Experience and demonstrated ability in analyzing corporate financial statements
• Excellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendations
• Solid decision-making skills regarding core equity/credit responsibilities, requiring only limited guidance and oversight
• Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications
• Strong financial modelling skills

NICE TO HAVE

• MBA or equivalent degree or an equivalent combination of education and related experience
• Working Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)
• Previous Corporate Credit or Equity Research Experience
• Understanding of fixed income mathematics
• CFA or candidacy

COMPENSATION & BENEFITS

• Competitive Compensation & Total Rewards Incentives
• Comprehensive Healthcare Coverage
• Multiple 401(k) Savings Plan Options
• Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
• Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
• Disability, Life, and Long Term Care Insurance
• Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
• Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
• Caregiver and Mental Health Support Services