Private Equity Investment Team - Analyst III

Aqua Capital; São Paulo; Presencial; BRL 60.000 - 100.000; Tempo integral

Resumo da oferta

An established industry player is seeking a Private Equity Analyst to join their dynamic team. This role involves rigorous financial analysis and cash flow management, providing insights that drive value creation. The successful candidate will operate with high autonomy, delivering robust financial models and strategic business insights. You'll create impactful presentations for board meetings and investment committees, ensuring effective communication across teams. If you thrive in a high-stakes environment and are passionate about finance, this opportunity offers a chance to make a significant impact in a collaborative setting.

Qualificações

• 2-4 years in Private Equity or Investment Banking.
• Strong financial modeling and due diligence experience.

Responsabilidades

• Deliver accurate financial models for investment decisions.
• Generate strategic insights from operational data.

Conhecimentos

Financial Modeling

Cash Flow Management

Data Analysis

Effective Communication

Stakeholder Management

Formação académica

Bachelor's Degree in Finance

Master's Degree in Business Administration

Ferramentas

Excel

PowerPoint

Financial Databases

Descrição da oferta de emprego

Private Equity Investment Team - Analyst III

Join to apply for the Private Equity Investment Team - Analyst III role at Aqua Capital

Private Equity Investment Team - Analyst III

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Join to apply for the Private Equity Investment Team - Analyst III role at Aqua Capital

Mission
Act as a trusted financial thought partner embedded in the Portfolio company, supporting value creation through rigorous financial analysis, cash flow management, and data-driven insight generation. The Analyst will combine technical depth in finance with business acumen to provide clarity, challenge assumptions, and anticipate the financial consequences of operational and strategic decisions — all while operating with high autonomy and resilience.

• Deliver Robust Financial Analyses: Deliver accurate, robust financial models that directly support investment decisions and business planning. Provide clear financial insights that address risks, trends, and value creation opportunities. Keep models up to date and aligned with the company’s financial performance and projections.
• Generate Strategic Business Insights: Rapidly build understanding of the Portfolio company’s operations and key drivers of business performance. Identify and quantify operational inefficiencies or growth opportunities through independent analysis. Translate complex data into actionable business recommendations that influence strategic direction.
• Enable High-Impact Communication: Produce high-quality presentations and analysis packs used in board meetings and investment committees. Communicate insights in a concise, decision-oriented format tailored to executive audiences. Ensure consistent alignment and information flow between the Portfolio and investment teams.
• Drive Independent Execution & Confidentiality: Manage and deliver analysis workstreams independently, without need for daily supervision. Own outcomes end-to-end, from framing the problem to presenting the solution. Handle sensitive business topics and data with confidentiality.

Responsibilities and qualifications

• Deliver accurate, robust financial models that support investment decisions and business planning, including P&L, Balance Sheet, Cash Flow, DCF, LBO, and sensitivity analyses. Keep models current and aligned with financial performance.
• Build understanding of the Portfolio company’s operations and key drivers. Identify operational inefficiencies or growth opportunities through analysis. Translate data into actionable recommendations.
• Create high-quality presentations for board and investment committees. Communicate insights clearly to executive audiences. Facilitate information flow between Portfolio and investment teams.
• Manage analysis workstreams independently, from framing the problem to presenting solutions. Handle sensitive data with confidentiality.

Characteristics of a successful professional:

• Effective communication tailored to stakeholders.
• Ability to build rapport and influence across teams.
• Constructive conflict management skills.
• Stakeholder management, balancing needs of multiple teams.
• Strong financial modeling skills, including scenario stress-testing.
• Understanding of cash flow, liquidity risks, and operational metrics.
• Market awareness of macro trends and industry benchmarks.
• Operational understanding of EBITDA and leverage ratios.

Minimum requirements:

• 2–4 years of experience in Private Equity or Investment Banking.
• Experience with financial modeling, due diligence, or portfolio monitoring.
• Ability to work independently with minimal supervision.
• Confidentiality and high-stakes environment experience.
• Proficiency in Excel, PowerPoint, and financial databases.
• Understanding operational KPIs and their financial impact.

Seniority level

• Not Applicable

Employment type

• Contract

Job function

• Other
• Industries: Business Consulting and Services