Private Assets Investment Analyst Job at Citi (New York)

Private Markets Investment Due Diligence Analyst

We are looking for an Analyst to join our Private Markets Investment Due Diligen...

Location

Singapore , Singapore

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent
Relevant prior work experience, with knowledge or experience of alternatives industry
Strong written and verbal communication skills
Possession of or advanced progression towards relevant professional qualifications (CFA, CAIA)
Abide by Albourne Group’s policies and procedures including but not limited to compliance reporting, HFDB filing, Information, Communications & Cyber Security Policy, Expense & Travel Policy, etc.
Proactive self-starter, proficient time management and multi-tasking
Professional demeanour and strong interpersonal skills.
Systems literacy (excel, ppt, word, Outlook)
Travel (as requested)
Comply with terms of Albourne Compliance Manuals

Job Responsibility

Strategy Coverage
Generate fund lists: Work in coordination with the Head of the Asia Private Markets IDD, Head of the Real Estate IDD, Head of Real Assets IDD and Private Markets IDD Analysts to maintain manager review and due diligence focus lists for assigned strategies and regions (if applicable)
Rate managers: Rate managers in the given strategy and exhibit the ability to clearly and persuasively articulate the rationale for those ratings
Produce IDD and associated reports: Produce clear & concise investment due diligence reports and recommendations to present to clients in coordination with the PM IDD Analyst(s) (Real Assets and Real Estate)
Monitoring: Provide ongoing monitoring of funds in client portfolios or on fund lists in the given strategy to ensure accuracy of existing ratings
Assist clients with accessing managers: To the extent possible, help build relationships between Albourne, the client, and covered managers to assist with client access to preferred funds
Strategy Analysis and Communication
Forward Calendar: Support production of an up-to-date and accurate Forward Calendar for the assigned strategy
Strategy Forecasts: Support production of strategy forecasting for assigned strategies within PM
White paper, CIO Notes & ATV: Support production and maintenance of research on the extranet, outlining the key attributes, trends, and drivers of a given strategy

What we offer

Professional development support
22 days' annual leave
Discretionary bonus scheme
Private medical and dental insurance
Business travel insurance

Fulltime

Private Markets Investment Due Diligence Associate Analyst

Albourne Partners (Canada) Limited is looking for a Private Markets Investment D...

Location

Canada , Toronto

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 2+ years of experience in alternative fund investment due diligence, investment management, or related experience
Solid understanding of financial markets and terminology, with a preference for knowledge of private credit or credit markets more broadly
Possession of or progression towards relevant professional qualifications (e.g., CFA, CAIA) is an asset
Proficiency in Microsoft 365, including PowerPoint, Word, Outlook, Teams, and Copilot, with advanced skills in Excel
Excellent written and oral communication skills
Experience producing written research reports or deal memos as a deliverable
Proactive self-starter, proficient in time management and multitasking
Professional demeanor with refined interpersonal skills
Willingness and ability to travel to the U.S. and internationally, as required

Job Responsibility

Assist in maintaining and expanding Albourne’s coverage of Private Credit fund offerings – the primary deliverable is a written research report based on qualitative and quantitative analysis
The due diligence process includes the initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis
engaging in an open dialogue with both colleagues and fund managers
and participating in the fund rating process
Coordinating diligence call schedules, drafting internal meeting notes, and ensuring the predefined research process is adhered to
Fund coverage includes initiating ‘new’ research and ratings on Private Credit offerings raising capital, as well as assisting with ongoing monitoring of funds to ensure accuracy of existing ratings and ratings, coverage of client portfolios, and comprehensive strategy coverage
To the extent possible, help build relationships between Albourne, the client and fund managers to assist with access to data/information, key decision makers, and fund allocations
Assist PM IDD Senior Analysts in the periodic production of strategy forecasts for Private Credit strategies

What we offer

Competitive total rewards including a discretionary bonus scheme and optional GRSP with employer contributions
Flexible work options, with hybrid arrangements available where possible
Generous paid time off, inclusive of vacation leave
A focus on professional development through internal learning opportunities, support for relevant certifications, and a dedicated internal mentorship program
Comprehensive health benefits including dental, vision, and mental health support
Wellness programs and sponsored volunteering opportunities
A welcoming culture that embraces diversity and fosters equity and belonging for all
Office celebrations, events, and weekly social hours
Casual dress and a collaborative, collegial team environment

Fulltime

Senior Fund Analyst

A high-end firm in Chicago is seeking a Senior Fund Analyst. The position offers...

Location

United States , Chicago

Salary:

95000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, CPA a plus
3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative asset clients
Advanced Excel skills and analytical reasoning skills

Job Responsibility

Assist with financial planning deliverables including budgeting and forecasting
Produce monthly, quarterly and annual financial statements for various entities and stakeholders
Maintain supporting schedules and workpapers to substantiate certain accounts and transactions
Reconcile accounts and record accruals as needed
Prepare audit and tax support as needed
Assist with investor relations and due diligence requests
Execute various special projects and other duties as needed

What we offer

medical
vision
dental
life
disability insurance
work from home flexibility
higher bonus structures
fast-track career growth opportunity

Fulltime

Gerente de Inversion Responsable Afore

The Investments Lab Sr. Analyst is a seasoned professional role, focusing on ass...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience
Robust knowledge of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics, financial markets and investment strategies
Robust knowledge of Capital Markets and Managed Investment products
Bachelor's/University degree or equivalent experience
3+ años de experiencia como equity research analyst o rol similar
Certificación ESG del CFA deseable
Demostrar interés en ESG.(Indispensable)
Estructura, disciplina y accountability
Licenciatura en economía, finanzas o equivalente. CFA es un plus
Capacidad de análisis.

Job Responsibility

Conduct bespoke strategic and tactical asset allocation
Portfolio optimization and construction
Risk identification
Fund and capital market strategies
Statistical modeling
Develop objective, actionable proposals to clients
Perform in-depth analysis on investment products, strategies, and portfolios
Collaborate with Private Bankers and Investment Counselors
Discuss portfolio analysis and investment proposals with clients
Develop innovative solutions, tools, and frameworks for global investments

What we offer

Global benefits
Equal opportunity employer.

Fulltime

Client Liaison Associate Analyst

We are seeking to hire a Client Liaison Associate Analyst to act as a key link b...

Location

Cyprus , Nicosia

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

Financial background will be regarded as an advantage
Taking initiative and ownership, being proactive with a strong sense of responsibility
Strong data entry and organization skills, with particular emphasis on detail
Strong verbal and written communication skills
Strong aptitude for learning and problem-solving. Self-starter
Efficient in managing multiple tasks and meeting deadlines
Ability to work effectively in a team environment
Flexibility to adapt to changing business needs and environments
Fluent in English and computer literate
Attend company and function events upon request

Job Responsibility

Work with Portfolio Reporting analysts and other client-facing teams to understand key deliverables
Asset Class Reporting (ACR) team by requesting data room/portal access
Coordinate with fund managers on client requirements
Prepare status update reports for clients based on communications received
Foster knowledge transfer within the company by working closely with other investment analysts
Capture relevant fund status updates to ensure client deliverables are met
Manage email communication across client requests
Project manage dual fund requests across unique client requests
Manage and store fund communication in the database, updating the status as needed
Maintain tools and internal databases with up-to-date, clean, accurate, and current information (Fund Status, frequency, and Source)

What we offer

Support for professional qualifications (such as CFA and CAIA)
Career growth and tools for ongoing learning and development
Medical insurance for you and your dependents
Provident fund
Yearly bonus dependent upon performance and company growth
Opportunity for international travel (i.e., short periods of secondment to other Albourne offices)
5 additional service recognition holidays in surplus to standard annual leave
Albourne Training Days (minimum of 40 hours per year)
Free office parking
A supportive, multi-cultural work environment

Fulltime

Private Markets Investment Due Diligence Associate Analyst - Private Credit

Albourne Partners (Canada) Limited is looking for a Private Markets Investment D...

Location

Canada , Toronto

Salary:

70000.00 - 90000.00 CAD / Year

Albourne

Expiration Date

Until further notice

Requirements

University graduate or equivalent with 0-3 years of experience in alternative fund investment due diligence, investment management, or related experience
Solid understanding of financial markets and terminology, with a preference for knowledge of private credit or credit markets more broadly
Possession of or progression towards relevant professional qualifications (e.g., CFA, CAIA) is an asset
Proficiency in Microsoft 365, including PowerPoint, Word, Outlook, Teams, and Copilot, with advanced skills in Excel
Excellent written and oral communication skills
Experience producing written research reports or deal memos as a deliverable
Proactive self-starter, proficient in time management and multitasking
Professional demeanor with refined interpersonal skills
Willingness and ability to travel to the U.S. and internationally, as required

Job Responsibility

Assist in maintaining and expanding Albourne’s coverage of Private Credit fund offerings – the primary deliverable is a written research report based on qualitative and quantitative analysis
Participate in the due diligence process including initial screening of investment managers
participating in meetings with the managers
quantitative performance analysis
engaging in an open dialogue with both colleagues and fund managers
and participating in the fund rating process
Coordinate diligence call schedules, draft internal meeting notes, and ensure the predefined research process is adhered to
Initiate ‘new’ research and ratings on Private Credit offerings raising capital, as well as assisting with ongoing monitoring of funds
Help build relationships between Albourne, the client and fund managers to assist with access to data/information, key decision makers, and fund allocations
Assist PM IDD Senior Analysts in the periodic production of strategy forecasts for Private Credit strategies

What we offer

Competitive total rewards including a discretionary bonus scheme and optional GRSP with employer contributions
Flexible work options, with hybrid arrangements available where possible
Generous paid time off, inclusive of vacation leave
A focus on professional development through internal learning opportunities, support for relevant certifications, and a dedicated internal mentorship program
Comprehensive health benefits including dental, vision, and mental health support
Wellness programs and sponsored volunteering opportunities
A welcoming culture that embraces diversity and fosters equity and belonging for all
Office celebrations, events, and weekly social hours
Casual dress and a collaborative, collegial team environment

Fulltime

New

Real Estate Investment Analyst

We are seeking a Real Estate Investment Analyst to join our team and support the...

Location

Czech Republic , Praha

Salary:

Not provided

Sport Vision Czechia s.r.o.

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, economics, real estate, or a related field
Minimum of 2 - 5 years of experience in real estate, investment management, private equity, Big 4, or financial analysis
Strong financial modelling, valuation, and reporting skills with advanced Excel and MS Office proficiency
Solid understanding of real estate fundamentals, including development budgets and financing structures, cash flows
Ability to work independently and collaboratively, with strong communication skills to engage with multiple stakeholders
Ability to manage multiple assets and deadlines in a dynamic, fast-paced environment

Job Responsibility

Conduct ongoing financial analysis, cash flow forecasting, and scenario modelling to evaluate the performance of existing investments
Monitor asset-level KPIs, budgets, and business plans, identifying risks, variances, and value-creation opportunities
Prepare financial reports, valuations, and performance summaries for internal management, investment committees, and external partners
Support asset management activities across development, leasing, financing and exit phases
Coordinate with internal teams and external advisors (appraisers, lenders, auditors, consultants, property managers)
Participate in periodic asset reviews and support strategic decision-making, including hold/sell analyses and capital allocation
Assist in managing joint ventures, including tracking partner obligations, distributions, and compliance with agreements
Contribute to portfolio-level analysis, reporting, and continuous improvement of asset management processes

What we offer

Annual bonuses
5 Recovery Days
Meal allowance
Contribution to public transport
Flexible working hours
Company laptop and iPhone
Multisport card
Friendly and cooperative environment in a sustainable real estate development company
Opportunity to work on international projects and collaborate with renowned urban and architectural studios
Regular teambuilding and employee events

Fulltime

Investment/Development Analyst

Madison Berkeley is currently partnered with a leading investment manager and op...

Location

United Kingdom , London

Salary:

Not provided

Madison Berkeley

Expiration Date

Until further notice

Requirements

2–5 years’ experience in real estate investment, development, private equity, or a related financial role
Strong financial modelling skills in Excel, including DCF, IRR, sensitivity analysis, and development appraisals
Solid understanding of asset management principles and development processes
Excellent written and verbal communication skills with the ability to produce high-quality presentations and reports
Strong attention to detail and ability to manage multiple workstreams simultaneously
Experience coordinating with external stakeholders including legal, tax, and technical advisors
A commercial mindset with the ability to assess and articulate investment risk and opportunity

Job Responsibility

Build bespoke financial models to support investment appraisals, underwriting, and development feasibility analyses
Perform in-depth analysis to support both development and asset management initiatives, including cash flow forecasting, budget tracking, and scenario planning
Prepare quarterly financial reports and ad-hoc analyses to evaluate the financial performance of existing assets
Produce high-quality investment memorandums and presentations following initial appraisal and due diligence, to communicate investment opportunities to investors and lenders
Assist with the structuring of transactions and tax reviews in collaboration with external accountants and legal advisors
Coordinate closely with investors, lenders, and internal Asset and Development Managers throughout the life cycle of each investment
Conduct site visits and liaise with external consultants and advisors to ensure financial models reflect real-world assumptions
Support the due diligence process for acquisitions and manage key elements of the sales and exit processes

Fulltime

Private Assets Investment Analyst

Citi

Location:
United States , New York

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
September 05, 2025

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