Senior Associate - Valuation & Portfolio Analytics

IIP Denmark; København; On-site; DKK 750,000 - 900,000; Full time

Job summary

IIP Denmark is seeking a skilled analyst to strengthen our analytical capabilities across portfolio analysis, valuation and performance. You will own parts of the analysis, work with large financial datasets, and translate findings into clear recommendations.

You will leverage Python, SQL and Excel to build models, automate processes, and turn data into actionable insights for decision-makers. This is a hands-on role with ownership and collaboration across teams.

Qualifications

• Strong financial understanding and ability to analyse complex financial information.
• Master’s degree in Economics, Finance or similar.
• Experience with Excel, SQL, Python or similar analytical tools.

Responsibilities

• Analyse the financial performance and development of IIP’s funds and underlying portfolio companies, identifying key drivers, trends, and risks.
• Drive portfolio-level analyses and insights to support management decisions.
• Develop and enhance financial models and analytical tools, including valuation and forecasting capabilities.
• Review financial statements and performance to assess valuations of portfolio companies across funds.
• Improve data usage and automation to strengthen analyses using Python, SQL and AI capabilities.

Skills

Financial analysis

Portfolio analytics

Analytical mindset

Private equity understanding

Education

Master’s degree in Economics/Finance

Tools

Python

SQL

Excel

Job description

Are you motivated by financial analysis, portfolio analytics and understanding what drives the performance of private-market investments?

At IIP, you will have a unique opportunity to work with a large and diversified international private equity portfolio. As part of our Valuation & Portfolio Analytics team, you will work at the intersection of data analysis and portfolio insights, turning complex financial data into clear conclusions that support decision-making across the organisation.

The role

You will have a varied role focused on strengthening and developing our analytical capabilities across portfolio analysis, valuation and performance. From an early stage, you will be given responsibility and the opportunity to take ownership of your own areas, while working closely with colleagues across IIP.

A key part of the role is going beyond the reported numbers. You will work with large amounts of financial data, identify relevant developments and translate your analysis into clear conclusions.

Your responsibilities will include:

• Analyse the financial performance and development of IIP’s funds and underlying portfolio companies, identifying key drivers, trends, risks and other relevant developments


• Drive portfolio-level analyses and insights that support decision‑making by management and other stakeholders


• Develop and enhance financial models and analytical tools, ranging from valuation models and forecasting capabilities to automated control frameworks


• Review financial statements and company performance to critically assess the valuations of underlying portfolio companies across our fund and co‑investment positions


• Improve how we use portfolio data and automation to strengthen our analyses and create more efficient ways of working, leveraging Python and SQL as well as emerging AI capabilities

We are looking for a candidate with strong analytical skills and a genuine curiosity for understanding what drives investment performance. You enjoy working with large financial datasets, digging into the numbers and turning data into meaningful insights and clear conclusions. You are proactive, detail‑oriented and motivated by financial analysis and portfolio analytics.

We imagine that you:

• Have a strong financial understanding and the ability to analyse complex financial information


• Take ownership and drive your own projects and tasks with a proactive, collaborative approach and a keen eye for detail


• Have a genuine interest in private equity, valuation and financial models


• Have relevant experience from an analytically oriented role within finance, investments or another relevant field


• Hold a relevant master’s degree, e.g. in Economics, Finance or a similar relevant field


• Have experience with Excel, SQL, Python or similar analytical tools, or a strong motivation to develop these capabilities

Experience with private equity, alternative investments or the valuation of unlisted investments is an advantage, but not a requirement.

The team

Valuation & Portfolio Analytics is responsible for analysing and assessing the development and value of IIP’s investment portfolio. You will join a specialist team where strong financial understanding goes hand in hand with analytical curiosity. Our work covers valuations, financial models and portfolio analytics. We work with financial information from private equity funds and hundreds of underlying portfolio companies to understand what is driving performance, how valuations are developing, and where relevant risks and trends are emerging.

The team is evolving towards an increasingly analytical and insight‑driven role, with a growing focus on turning our extensive portfolio data into decision‑relevant insights that support investment decisions, portfolio oversight and management discussions. Enabling this shift is a strong focus on automation and smarter ways of working, reducing time spent on repetitive tasks and creating more room for value‑adding analysis.

Working at IIP

At IIP, you will join a collaborative and ambitious private equity organisation where responsibility, professional development and close collaboration go hand in hand. Our focused organisation means you will gain broad exposure across the business, work closely with experienced colleagues and have the opportunity to take responsibility, challenge existing thinking and continuously develop your capabilities.

About IIP

IIP is a leading Nordic private‑markets investor focused on private equity fund commitments and direct co‑investments in the lower mid‑market. We offer investors differentiated access to top‑tier managers in Europe and the US, and back hundreds of high‑potential small and mid‑sized companies through long‑standing partnerships. IIP has approximately DKK 110 billion in assets under management. Our team consists of around 40 employees, all based at our office in central Copenhagen. The team is diverse, with strong capabilities across investments, portfolio analytics, legal, tax, risk, and operations. At IIP, we strive to foster a culture defined by professionalism and accountability, with a highly collaborative and non‑hierarchical working environment. Read more at www.iip.dk.