Portfolio and risk management- Secondaries Interview
I have an interview for this position. On the technical side, what types of questions should I expect?
Responsibilities
- Monitor risk factors across main funds and related entities within the Private Equity Secondaries Group
- Develop and maintain financial risk models used to analyze potential transactions and their impact on portfolio performance and risk
- Work with senior leadership at Landmark to analyze and implement portfolio construction, active management, and performance optimization strategies
- Work with investment teams and Capital Solutions to quantify foreign currency risk, its potential impact on performance, and suitable hedging strategies
- Analyze absolute and relative performance to identify lessons learned and strategy improvements
- Prepare risk and performance presentations for distribution and discussion with senior management, and for use in external marketing/fundraising activities
Requirements
- Strong written, interpersonal, communication, and presentation skills
- Exceptional finance, accounting, and modeling skills
- Superior analytical and quantitative skills
- Advanced knowledge of Microsoft Excel and PowerPoint required
- Python or similar coding skills is a plus
- Ability to multi-task, prioritize and work both independently and as a productive member of a team
- Attention to detail with excellent editorial and review skills
- Relevant experience in investment banking, private equity or consulting preferred
Education
Bachelor’s degree in a related field such as finance, economics, math, or data analysis preferred
CFA or CPA preferred but not a requisite
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