Senior Alternatives Assets Analyst jobs in United States
cer-icon
Apply on Employer Site
company-logo

Genworth · 1 day ago

Senior Alternatives Assets Analyst

Genworth is a company that empowers families to navigate the aging journey with confidence. The Senior Alternatives Assets Analyst will play a key role in the Alternative Assets Team, responsible for evaluating investment opportunities and monitoring existing portfolio positions across various asset classes.

FinanceFinancial ServicesFinTechInsurance
check
Comp. & Benefits
badNo H1Bnote

Responsibilities

Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital
Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective
Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets
Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure
Establish and maintain detailed scenario analysis around co-investments during underwriting & surveillance
Interact with Wall Street analysts and other independent sources to obtain external views on individual names or industries
Foster relationships with our advisors, general partners, and “street” counterparties
Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments
Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program
Teach and mentor investments associates

Qualification

CreditEquity researchFinancial modelingAlternative investment strategiesCorporate financial statement analysisMicrosoft Office proficiencyWritten communicationVerbal communicationDecision-making skillsMentoringCollaboration

Required

Bachelor's degree in a business major or related area of study
5-7+ years credit or equity research experience
Experience and demonstrated ability in analyzing corporate financial statements
Excellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendations
Solid decision-making skills regarding core equity/credit responsibilities, requiring only limited guidance and oversight
Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications
Strong financial modelling skills

Preferred

MBA or equivalent degree or an equivalent combination of education and related experience
Working Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)
Previous Corporate Credit or Equity Research Experience
Understanding of fixed income mathematics
CFA or candidacy

Benefits

Competitive Compensation & Total Rewards Incentives
Comprehensive Healthcare Coverage
Multiple 401(k) Savings Plan Options
Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
Disability, Life, and Long Term Care Insurance
Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
Caregiver and Mental Health Support Services

Company

Genworth

company-logo
Genworth is an insurance company that is dedicated to help people secure their financial lives, families, and futures.

Funding

Current Stage
Public Company
Total Funding
$450.1M
2018-03-07Post Ipo Debt· $450M
2016-10-23Acquired
2016-10-09Post Ipo Equity· $0.1M

Leadership Team

leader-logo
Thomas J. McInerney
Chief Executive Officer
linkedin
leader-logo
Michael S. Laming
SVP Human Resources
linkedin
Company data provided by crunchbase