Senior Investment Analyst - Funds

Responsibilities

• Oversee a portfolio of general partner relationships, including both funds and co-investments, with accountability for reviewing quarterly reporting, producing bi-annual monitoring reports, attending annual meetings, visiting portfolio companies, and processing waivers/consents.
• Analyze and conduct due diligence on primary funds and co-investments, including leading underwriting efforts, performing quantitative analysis, preparing investment memos, coordinating third party transaction support, and structuring/negotiating legal documents.
• Build and develop a database of funds and portfolio companies to support comparable analysis and provide market intelligence.
• Develop a network of peer professionals from the GP, LP and service provider communities.

Risk Management

• Analyze and manage risk within the overarching “Risk Rules” framework at UC Investments, which emphasizes leverage, liquidity, concentration, and worst-case downside risk.
• Consult with the co-heads of real estate on the overall impact of an investment on the risk reward of the entire portfolio.
• Monitor capital calls and distributions and contribute to liquidity risk management within the portfolio.

Other Duties

• Support UC student and faculty engagement initiatives, such as the UC Investments Academy.
• Lead projects and assignments, as requested. These projects may include but are not limited to providing performance attribution, creating presentation materials, project management, and drafting memos and letters.
• Provide additional support to other asset classes or senior leadership on an as-needed basis.