Senior Manager, Capital Planning, Research and Portfolio Analytics
Tasks
- Analyze macroeconomic conditions and benchmarks
- Analyze portfolio trends with performance team
- Assess portfolio risk
- Collaborate with CIO office on benchmarking initiatives
- Conduct covenant testing
- Coordinate annual capital planning activities
- Deliver climate related reporting
- Ensure ESG data integrity
- Gather research and data for decision making
- Lead benchmarking and performance analysis
- Manage relationships with business partners
- Monitor execution against approved plans
- Perform scenario analysis
- Prepare quarterly analytics on leverage positions
- Provide input to capital allocation decisions
- Summarize investment committee discussions and decisions
- Support scenario planning with risk
Perks/Benefits
- Career development
- Family building support
- Group insurance plans
- Hybrid work model
- Paid family leave
- Pension plans
- Vacation days
- Virtual Healthcare Services
- Wellness programs
Skills/Tech-stack
Benchmarking | Business Intelligence | Capital allocation | Climate reporting | Covenant testing | Data Management | ESG Data | ESG data management | Excel | Financial Modeling | Performance Analysis | Portfolio Risk | Portfolio risk management | Power BI | PowerPoint | Private markets | Real Estate | Real estate markets | Risk Management | Scenario Analysis | Tableau
Education
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