Talent.com
Senior Alternatives Assets Analyst
Senior Alternatives Assets AnalystGenworth • Stamford, CT, US
Senior Alternatives Assets Analyst

Senior Alternatives Assets Analyst

Genworth • Stamford, CT, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Senior Alternatives Assets Analyst

At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need careand we bring those experiences with us to work in serving our millions of policyholders each day.

We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.

Our four values guide our strategy, our decisions, and our interactions :

  • Make it human.
  • Make it about others.
  • Make it happen.
  • Make it better.

The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio. You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital. You are responsible for evaluating new investment opportunities as well as monitoring existing portfolio positions. You will be expected to be familiar with portfolio cash flow modeling while also actively participating in the Alternatives' Asset Allocation Decisions. You will leverage our advisor, general partners and research relationships to communicate trends affecting Private Equity & Debt Markets.

What you will be doing :

  • Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital
  • Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective
  • Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets
  • Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure
  • Establish and maintain detailed scenario analysis around co-investments during underwriting & surveillance
  • Interact with Wall Street analysts and other independent sources to obtain external views on individual names or industries
  • Foster relationships with our advisors, general partners, and "street" counterparties
  • Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments
  • Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program
  • Teach and mentor investments associates
  • What you bring :

  • Bachelor's degree in a business major or related area of study
  • 5-7+ years credit or equity research experience
  • Experience and demonstrated ability in analyzing corporate financial statements
  • Excellent written and verbal communications skills and the ability to synthesize research and analyses into actionable recommendations
  • Solid decision-making skills regarding core equity / credit responsibilities, requiring only limited guidance and oversight
  • Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications
  • Strong financial modelling skills
  • Nice to have :

  • MBA or equivalent degree or an equivalent combination of education and related experience
  • Working Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)
  • Previous Corporate Credit or Equity Research Experience
  • Understanding of fixed income mathematics
  • CFA or candidacy
  • Employee Benefits & Well-Being :

  • Competitive Compensation & Total Rewards Incentives
  • Comprehensive Healthcare Coverage
  • Multiple 401(k) Savings Plan Options
  • Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
  • Generous Paid Time Off Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
  • Disability, Life, and Long Term Care Insurance
  • Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
  • Wellness support including gym membership reimbursement and Employee Assistance Program resources (work / life support, financial & legal management)
  • Caregiver and Mental Health Support Services
  • Additional :

  • At this time, Genworth will not sponsor a new applicant for employment authorization for this position
  • For the State of New York : The base salary pay range for this role starts at a minimum rate of $112,900 up to the maximum of $214,600. In addition to your base salary, you will also be eligible to participate in an incentive plan. The incentive plan is based on performance and the target earning opportunity is 60% of your base compensation. The final determination on base pay for this position will be based on multiple factors at the time of this job posting including but not limited to geographic location, experience, and qualifications to ensure pay equity within the organization.

    [job_alerts.create_a_job]

    Senior Analyst • Stamford, CT, US

    [internal_linking.similar_jobs]
    Senior Investor Reporting Analyst

    Senior Investor Reporting Analyst

    VirtualVocations • Jamaica, New York, United States
    [job_card.full_time]
    Investor Reporting Analyst to manage investor reporting processes and drive improvements.Key Responsibilities Own the end-to-end FNMA and / or FHLMC reporting and remittance processes, ensuring acc...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Equity Research Analyst

    Senior Equity Research Analyst

    Grayscale Investments • Stamford, CT, United States
    [job_card.full_time]
    Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset investment products in the U. Our platform spans the full sp...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Stamford, Connecticut
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Northwell Health Orthopedics - Foot & Ankle Surgeons, Westchester, NY

    Northwell Health Orthopedics - Foot & Ankle Surgeons, Westchester, NY

    Northwell Health Physician Partners • Amawalk, US
    [job_card.full_time]
    BE / BC fellowship trained Orthopedic Foot & Ankle Surgeons.The practice location for this role will be in.Northern Westchester Hospital & Phelps Hospital. Northwell Orthopedics performs the most orth...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Fund Flow Commodity Analyst

    Fund Flow Commodity Analyst

    Point72 • Stamford, Connecticut, USA
    [job_card.full_time]
    Point72 is looking for a Fund Flow Commodity Analyst to join its Fund Flow Research team.The Fund Flow Group provides best in class flow and positioning indicators to help PMs analysts and traders ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Equity Research Analyst

    Senior Equity Research Analyst

    P2P • Stamford, CT, United States
    [job_card.full_time]
    Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset investment products in the U. Our platform spans the full sp...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    VP, Portfolio Manager

    VP, Portfolio Manager

    Cathay Bank - Headquarters • Queens, NY, United States
    [job_card.full_time]
    Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success....[show_more]
    [last_updated.last_updated_30] • [promoted]
    Concrete Coating Installer

    Concrete Coating Installer

    CertaPro Painters of Westchester, NY and Southern CT • Bedford Hills, NY, US
    [job_card.full_time]
    Job Title : Concrete Coating Floor Installer.We are a leading provider of high-quality flooring solutions, specializing in epoxy floor installations for residential, commercial, and industrial space...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Director of Special Collections

    Director of Special Collections

    InsideHigherEd • Hempstead, New York, United States
    [job_card.full_time] +1
    Hofstra University is nationally ranked and recognized as Long Island’s largest private university located in Hempstead, N. When you work at Hofstra, you join a team of talented professionals commit...[show_more]
    [last_updated.last_updated_30] • [promoted]
    AP Specialist

    AP Specialist

    CFS • Brewster, NY, US
    [job_card.full_time]
    Our client, a reputable and growing company in.This is a fast-paced, hands-on role with strong visibility across the organization. You'll manage key AP functions while supporting inventory reconcili...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Alternatives Assets Analyst

    Senior Alternatives Assets Analyst

    Genworth • Stamford, CT, United States
    [job_card.full_time]
    At Genworth, we empower families to navigate the aging journey with confidence.We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet fam...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Travel Mammography Tech - $49 to $51 per hour in Mount Kisco, NY

    Travel Mammography Tech - $49 to $51 per hour in Mount Kisco, NY

    AlliedTravelCareers • Mount Kisco, NY, US
    [job_card.full_time] +1
    AlliedTravelCareers is working with Pride Health to find a qualified Mammography Tech in Mount Kisco, New York, 10549!.We are seeking a skilled and certified. The ideal candidate will be responsible...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Relationship Advisor

    Relationship Advisor

    Hudson Valley Credit Union • Carmel, NY, United States
    [job_card.full_time]
    Hudson Valley Credit Union is recruiting for the position of Relationship Advisor.Primary Function : provide highest level member service through efficient, accurate transaction processing and apply...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Multifamily Asset Management Analyst

    Multifamily Asset Management Analyst

    Blt Management Llc • Stamford, CT, United States
    [job_card.full_time]
    Multifamily Asset Management Analyst.Building and Land Technology "BLT" is a premier vertically-integrated real estate firm with focuses on development and management of multifamily properties.We a...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Real Estate Agent

    Real Estate Agent

    Weichert, Realtors • Mount Kisco, New York, US
    [job_card.full_time]
    Job Description Are you a driven, customer-focused individual looking to build a successful career in real estate? Our local Weichert® franchised company is seeking enthusiastic Real Estate Agents ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Construction Sales, Roofing and Solar

    Construction Sales, Roofing and Solar

    Trinity Solar • Jefferson Valley, NY, US
    [job_card.full_time]
    At Trinity Solar, our Direct Sales team pay and benefits packages are tailored for your success!.Potential earnings range from . Attractive performance-based incentives.All sales employees are ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Northwell Health Orthopedics - Foot & Ankle Surgeons, Westchester, NY

    Northwell Health Orthopedics - Foot & Ankle Surgeons, Westchester, NY

    HealthEcareers - Client • Amawalk, NY, USA
    [job_card.full_time]
    BE / BC fellowship trained Orthopedic Foot & Ankle Surgeons.The practice location for this role will be in.Northern Westchester Hospital & Phelps Hospital. Northwell Orthopedics performs the most orth...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Settlements

    Settlements

    Sumitomo Mitsui Financial Group, Inc. • White Plains, NY, United States
    [job_card.full_time]
    SMBC Group is a top-tier global financial group.Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, ...[show_more]
    [last_updated.last_updated_30] • [promoted]