Portfolio Management Analyst (San Antonio, TX)

Affinius Capital; San Antonio (TX); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Portfolio Management Analyst to support the operations of a flagship fund. This role offers an exciting opportunity to engage with multiple departments, contributing to asset management and investment strategies. Ideal candidates will have a strong background in finance or real estate, excellent analytical skills, and a keen attention to detail. You will be part of a dynamic team, ensuring the successful management of fund operations and compliance. Join a company that values your contributions and offers a comprehensive benefits package in a collaborative environment.

Benefits

Comprehensive Medical Plans

Dental and Vision Plans

401k

Educational Assistance

Casual Dress Attire

Qualifications

• 2+ years of experience in institutional real estate or relevant leadership.
• Strong academic credentials in finance, real estate, accounting, or economics.

Responsibilities

• Assist in managing operations of the Eagle Fund and provide asset-level forecasting.
• Work closely with various departments to ensure accurate financial projections.

Skills

Business Writing

Presentation Skills

Analytical Skills

Communication Skills

Attention to Detail

Education

Bachelor's Degree in Finance

Master's Degree (Preferred)

Tools

Microsoft Office Suite

Argus

Job description

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Company Overview
Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital.com.

Job Description

The role of the Portfolio Management Analyst is to assist in managing the operations of the Eagle Fund (“Fund”), Affinius Capital’s flagship open-end diversified core-plus fund. The role is high profile and provides broad exposure through interaction with stakeholders across the asset management, investment (development and acquisition), accounting, investor reporting, and capital raising departments of Affinius Capital.

Essential Duties

1. Provide Fund and asset-level forecasting, sensitivity, and ad-hoc analyses, including hold/sell evaluations and projections of income and capital appreciation.
2. Work closely with Development and Asset Management to ensure capital draw projections, updated budgets, project completion dates, and updated leasing and financial projections are materially correct and are reflected in the quarterly valuations and incorporated in the Fund’s cash management and capacity forecasts.
3. Participate in the drafting and review of investment committee materials, including impacts to Fund performance and attributions.
4. Assist in the management of Fund-level debt, including lines of credit and levered feeders.
5. Coordinate with Investments and Capital Markets, and the operating partner on the placement of asset-level debt (construction or acquisition) prior to closing.
6. Monitor and assist, where necessary, with the development process for both internal and external development partners.
7. Assist in the development of all Fund materials relating to the reporting process, including flash and quarterly reports, investor updates, marketing decks, and bespoke presentation materials. Draft speaking points for capital raising staff.
8. Work closely with Investor Reporting on investor messaging, investor and consultant questionnaires, and ad-hoc questions.

Additional Responsibilities

1. Work closely with Dispositions in the review of offering materials, consolidation of diligence materials, drafting and review of disposition briefs, and monitoring the sales process.
2. Work closely with Corporate Finance on the review of Fund and investor performance and quarterly Fund attribution reports.
3. Assist with the Fund’s compliance requirements and ensure governing documents and investor side letter requirements are met, including new investors, acquisitions, dispositions, co-investments, and re-occurring Fund level constraints, including debt, development, and Fund Sponsor contributions.
4. Additional duties, as assigned.

Requirements

1. Bachelor’s degree in finance, real estate, accounting, or economics, with strong academic credentials. Master’s degree preferred.
2. 2+ years of relevant work experience in institutional real estate, or relevant leadership experience.
3. Strong business writing and presentation skills.
4. Proficiency with Microsoft Office Suite and Argus.
5. Excellent interpersonal skills for a multi-department team-oriented environment.
6. Extreme attention to detail and follow-through, including the ability to deliver a wide variety of tasks on a timely basis.
7. Strong analytical, organizational, and communication skills.
8. Excel in a fast-paced environment where extended hours may be necessary.
9. Must be willing to work on-site full-time.
10. Qualifications may warrant placement in different job title.

Affinius Capital complies with laws and regulations that permit certain requests related to your data in our files, including, but not limited to, the California Consumer Privacy Act (the “CCPA”). The Company's privacy policy and contact information for questions regarding your data or the policy may be found here.

At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, casual dress attire and much more! Qualified applicants must successfully complete a pre-employment background screen. The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Finance and Sales

Industries

• Investment Management

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