Portfolio Analytics Role - Realty Management Division - BFS

BUSINESS UNIT OVERVIEW

The Realty Management Division (RMD) leverages proven best practices, team experience, and market knowledge in delivering investment and asset management services. RMD provides loan and real estate investment services and asset management to investments where organisation has an interest, serving as a partner to other divisions across the firm, including Merchant Banking, Securities and Investment Management. The Realty Management Division has offices in the Americas, Europe and Asia. Portfolio Analytics is a function within the Realty Management Division (RMD) of organisation in the firm's Bengaluru office.

Portfolio Analytics engages in the ongoing management of lenders and loan agreements, investment and fund level reporting, specifically with a focus on performance, Global / Regional level reporting, Business Plan consolidation.

Responsibilities:

- Report and present on regular basis to investors to demonstrate investment position (monthly)

- Prepare year-end reports and portfolio presentation to lenders/investors: this is including full support to local teams in charge to perform Business Plan Processes

- Produce monthly/quarterly/yearly reporting covering: equity flows, P&L budget forecasts, Mark-to Market valuations

- Manage ad-hoc requests coming from Management and Asset Management teams to keep Management informed about portfolio performance

- Liaise with local teams (such as IT, accounting, asset management) to handle all the matters related to portfolios analytics

- Establish regular global consolidations of portfolios (i.e.: models, pipeline, AUM etc.)

- Ensure data consistency and coherence against Cash Flow Models.

- Third party financing support