PE & credit analyst

ALESAYI HOLDING | العيسائي القابضة; Tamil Nadu; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

ALESAYI HOLDING | العيسائي القابضة in Tamil Nadu seeks a focused analyst to assess private equity, private credit, and venture capital opportunities. You will monitor fund investments, perform rigorous due diligence, and support IC recommendations using AI Lab tools. Strong financial modelling and clear, concise written reports are essential.

The role requires 3–5 years in alternative investments and a finance-related degree. You will work independently within a distributed team environment.

Qualifications

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

Responsibilities

• Monitor and analyse PE/VC/credit investments: capital calls, NAVs, IRR, benchmarking.
• Conduct due diligence on prospective managers: fund terms, GP track record, team assessment.
• Analyse co-investments: financial analysis, valuation, risk assessment, IC memos.
• Track commitment pacing: unfunded commitments, capital call schedules, liquidity planning.
• Utilise AI Lab NLP outputs to extract portfolio performance and GP commentary trends.
• Monitor private credit portfolio risk: credit quality, covenants, defaults, recoveries.
• Maintain PE/credit knowledge base: PPMs, quarterly reports, co-investment memos.

Skills

Analytical skills

Financial modelling

Risk analysis

Self-starter

Independent work

Education

Bachelor’s or Master’s degree in finance/economics/quantitative

CFA/CAIA preferred

Tools

Excel

Bloomberg

Capital IQ

AI Lab tools

Job description

Purpose of the role

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.