PE & credit analyst

ALESAYI HOLDING | العيسائي القابضة; Chennai; On-site; INR 800,000 - 1,500,000; Full time

Job summary

ALESAYI HOLDING | العيسائي القابضة in Chennai is seeking an experienced analyst to monitor and conduct due diligence on private equity, private credit, and venture capital investments. The ideal candidate will have 3–5 years of relevant experience and a Bachelor's or Master's degree in finance or a quantitative field. Proficiency in financial modelling, communication skills, and a self-starter attitude are essential. Join a dynamic team to enhance analytical capabilities and contribute to investment decisions.

Qualifications

• CFA or CAIA preferred.
• 3–5 years of experience in private equity fund analysis or alternative investment due diligence.
• Self-starter comfortable working independently.

Responsibilities

• Monitor and analyse 10–15 PE/VC/credit fund investments.
• Conduct due diligence on prospective PE/credit managers.
• Analyse co-investment opportunities and conduct financial analysis.
• Track commitment pacing and liquidity planning.
• Use AI Lab NLP outputs to analyse fund quarterly reports.
• Monitor private credit portfolio risk.

Skills

Financial modelling

Performance attribution

Risk analysis

Analytical skills

Proficiency in Excel

Proficiency in Bloomberg/Capital IQ

Communication skills

Education

Bachelor’s or Master’s degree in finance, economics, or quantitative discipline

Tools

AI Lab tools

Excel

Bloomberg

Capital IQ

Job description

Analyse, monitor, and conduct due diligence on private equity, private credit, venture capital, and co-investment opportunities across Layers 2 and 3 of the global portfolio. Work directly with the AI Lab’s tools to amplify analytical capacity and contribute to the institutional knowledge base.

Key responsibilities

• Monitor and analyse 10–15 PE/VC/credit fund investments: capital call and distribution tracking, NAV analysis, portfolio company updates, IRR computation, and vintage year benchmarking.
• Conduct due diligence on prospective PE/credit managers: fund strategy analysis, GP track record, team assessment, fund terms analysis, and reference checks.
• Analyse co-investment opportunities: company-level financial analysis, valuation, risk assessment, and IC recommendation preparation.
• Track commitment pacing: unfunded commitments, expected capital call schedule, liquidity planning, and over-commitment strategy.
• Use AI Lab NLP outputs to analyse fund quarterly reports: extract portfolio company performance, identify emerging risks, and track GP commentary trends over time.
• Monitor private credit portfolio risk: borrower credit quality, covenant compliance, default rates, and recovery analysis.
• Maintain the PE/credit knowledge base: PPMs, quarterly reports, capital account statements, and co-investment memos ingested into the Document Intelligence Engine.

Qualifications and experience

• CFA or CAIA preferred. 3–5 years of experience in private equity fund analysis, private credit, or alternative investment due diligence.
• Strong analytical skills: financial modelling, performance attribution, risk analysis.
• Proficiency in Excel, Bloomberg/Capital IQ, and willingness to adopt AI Lab tools (dashboards, chat interface, screening algorithms).
• Excellent written communication: ability to produce IC-quality memoranda with clear recommendations.
• Bachelor’s or Master’s degree in finance, economics, or a quantitative discipline.
• Self-starter comfortable working independently in a distributed team environment.