Portfolio Analyst, Private Capital - Toronto, Canada - Nicola Wealth

Nicola Wealth

Verified Company

Toronto, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

We have a lot to be proud of at Nicola Wealth.

Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management.

Recognized as a Best Managed Company and one of Canada's Top Employers, we are dedicated to upholding our firm's values through this phase of significant growth.

By bringing together smart, dedicated, and supportive colleagues from diverse backgrounds, we deliver extraordinary client service in a values-driven work environment.

The collaboration, creativity and entrepreneurial spirit we were founded on provides the opportunity for incoming employees to make a real impact and build a rewarding career.

We are passionate about our business, our culture and investing deeply in your growth and development to build the future.

If you have this same drive, then let's talk

About Nicola Wealth Private Capital:

Nicola Wealth Private Capital manages approximately $2.8 billion in alternative investment funds across Private Equity, Infrastructure Equity, Venture Capital, Private Debt, and Mortgages (the "Funds").

Our Private Capital team has the flexibility and expertise to invest the Funds in direct investments, co-investments or fund investments to provide our investors with truly diversified exposure beyond the public markets.

Position Summary:

We are seeking a highly motivated individual to provide middle office portfolio monitoring support across our private equity & venture capital, and infrastructure strategies.

Reporting to both strategy leads, the Portfolio Monitoring Analyst will play a key role in conducting quarterly reviews and the ongoing monitoring of investment performance for the Nicola Private Equity LP, Nicola Infrastructure and Renewable Resources LP, and Nicola Venture Capital LP, in addition to the Nicola Diversified Private Assets Fund.

The location of this role will be a hybrid work schedule based in our Vancouver or Toronto office.

The Portfolio Analyst, Private Capital's main responsibilities will include:

Ongoing monitoring and tracking of the performance of existing investments
Analyzing monthly/quarterly financial statements and company level reporting of existing investments
Preparing monthly/quarterly reports to summarize investment performance trends
Onboarding new investments and updating existing investments in portfolio management software
Acting as a liaison between Fund Operations and the Private Capital investment team, also working closely with external partners
Maintain Nicola fundlevel cash flow models, tracking and forecasting of capital inflows and outflows
Conducting research on industry trends and developments that may impact existing investments
Preparing presentations to internal stakeholders
Helping identify/manage operational risks and improve processes
Assisting with other adhoc projects
Actively engaging in ongoing learning and development to continuously improve skills and knowledge

Success Factors:

You have strong attention to detail
You have excellent written and verbal communication skills in English
You have a professional demeanor with the ability to build trust with our people and partners
You are collaborative and team focused, with the ability to function in a team
You have welldeveloped organizational and time management skills
You are calm and collaborative under pressure

The Portfolio Monitoring Analyst's skills and qualifications should include:

1-3 years of front or middle-office experience in investing, portfolio monitoring or risk management at a financial institution
Basic understanding of performance measurement
Bachelor's degree in business/accounting/finance
Proven investment monitoring or risk assessment skills
Ability to function in a team environment
Experience in a private capital investing firm is considered an asset
Experience monitoring an investment portfolio is considered an asset
Experience with eFront investment software is considered an asset
CFA, CPA, MBA, or CBV (either completed or in progress) is considered an asset
You are legally eligible to work in Canada for any employer

***: **Application closing date is March 31st.