Portfolio Management Internship
We are seeking a highly motivated and detail-oriented individual to assist in the management of our portfolio. The successful candidate will gain experience in reviewing investment transactions, monitoring portfolio exposures, and assisting in the organization of Investment Committees.
Responsibilities:
* Assist in reviewing investment transactions for our illiquid portfolio, ensuring compliance with regulations and alignment with fund's objective and risk appetite.
* Monitor portfolios exposures and take appropriate action to ensure portfolio compliance.
* Help monitor Cash-flow positions for funds under management, including capital calls, distributions, and capital account statements.
* Contribute to the organization of Investment Committees and investment reports for the funds under management.
Profile:
* Bachelor's degree or above in Finance, Economics, Business, or a related field, with a path towards acquiring CFA/FRM.
* Familiarity with financial accounting, corporate finance, and business reporting.
* Sound business judgment and analytical skills.
* Highly disciplined and self-starter, with ability to execute assignments independently.
* Quantitative skills and familiarity with programming languages (Python, R, VBA) are a plus.
* Strong interpersonal skills for relationship building with colleagues, clients, and advisors.