Alternative Investments Due Diligence Analyst, Private Equity
Merrill Lynch
2021-12-03 07:39:26
Boston, Massachusetts, United States
Job type: fulltime
Job industry: Banking & Financial Services
Job description
Job Description:
Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.
The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.
Responsibilities include (but not limited to):
* Review fund investments through detailed calls and meetings with the portfolio management team.
* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.
* Work closely with our business due-diligence and product origination teams throughout the fund review.
* Detail findings in an investment memo and present to investment and product approval committees.
* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.
* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.
* Source new investment funds across the various private market strategy universe for the platform.
Experience and Skills desired:
* 5+ years of investment experience with a strong focus on private market investments.
* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.
* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.
* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.
You will be better prepared if you have
* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.
* strong GP network to source high quality fund investments
* company specific modelling and valuation skills
* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.
* comfort and/or experience interreacting with senior executives at private market firms.
* experience working across ISG and BAC business lines
Some travel is involved to meet fund managers and attend annual meetings.
Enterprise job code summary:
Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.
Job Band:
H5Shift:
1st shift (United States of America)Hours Per Week:
40Weekly Schedule:
Referral Bonus Amount:
0 -->Job Description:
Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.
The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.
Responsibilities include (but not limited to):
* Review fund investments through detailed calls and meetings with the portfolio management team.
* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.
* Work closely with our business due-diligence and product origination teams throughout the fund review.
* Detail findings in an investment memo and present to investment and product approval committees.
* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.
* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.
* Source new investment funds across the various private market strategy universe for the platform.
Experience and Skills desired:
* 5+ years of investment experience with a strong focus on private market investments.
* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.
* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.
* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.
You will be better prepared if you have
* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.
* strong GP network to source high quality fund investments
* company specific modelling and valuation skills
* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.
* comfort and/or experience interreacting with senior executives at private market firms.
* experience working across ISG and BAC business lines
Some travel is involved to meet fund managers and attend annual meetings.
Enterprise job code summary:
Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.
Job Band:
H5Shift:
1st shift (United States of America)Hours Per Week:
40Weekly Schedule:
Referral Bonus Amount:
0Job Description: Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.
The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.
Responsibilities include (but not limited to):
* Review fund investments through detailed calls and meetings with the portfolio management team.
* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.
* Work closely with our business due-diligence and product origination teams throughout the fund review.
* Detail findings in an investment memo and present to investment and product approval committees.
* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.
* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.
* Source new investment funds across the various private market strategy universe for the platform.
Experience and Skills desired:
* 5+ years of investment experience with a strong focus on private market investments.
* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.
* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.
* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.
You will be better prepared if you have
* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.
* strong GP network to source high quality fund investments
* company specific modelling and valuation skills
* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.
* comfort and/or experience interreacting with senior executives at private market firms.
* experience working across ISG and BAC business lines
Some travel is involved to meet fund managers and attend annual meetings.
Enterprise job code summary:
Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters. Shift:
1st shift (United States of America)Hours Per Week:
40