Investment Portfolio Manager
3 tygodni temu
Job Summary
The Investment Office at Intermediate Capital Group plays a central role in deal support, portfolio monitoring, and valuation for private equity and other asset classes. We are seeking a skilled Valuation and Portfolio Specialist to join our team in Warsaw, working closely with deal executives to review portfolio information and models, constructively challenge valuation assessments, ensure accuracy and fairness, and manage the audit process.
This role involves close interactions with colleagues, including deal teams, senior management, finance, and IT. The successful candidate will have strong interpersonal and communication skills, a collaborative approach, and attention to detail. They will be responsible for managing the current valuation process across multiple products and supporting the quarterly portfolio monitoring process.
Key Responsibilities
The Valuation and Portfolio Specialist will be responsible for:
- Reviewing and challenging individual valuation assessments and techniques to ensure consistency and compliance with the valuation policy
- Driving valuations best practices through the quarterly portfolio review process
- Supporting the planning and management of the overall quarterly portfolio review process and timeline, coordinating with stakeholders and managing the distribution of output
- Assisting in managing audit procedures for ICG PLC and ICG-managed funds, answering auditors' questions, and ensuring all backup documents are ready
Requirements and Qualifications
The ideal candidate will have an accounting qualification, at least five years of post-qualification experience, and demonstrate strong technical valuation skills, including understanding of the income and market approaches. They will also have experience with private equity, debt investments, and real assets, solid accounting and audit experience, and excellent Excel skills. Knowledge of commonly used research databases, such as Capital IQ, and data analytical skills, such as Power Query and Power BI, would be an advantage.
Our Global Benefits Framework
We offer a comprehensive benefits package centered around three key attributes: wellbeing, inclusivity, and longevity. Our benefits are designed to support your mental, physical, and financial wellbeing, as well as your lifestyle needs. We strive to create a work environment that is inclusive, competitive, and sustainable for all employees, regardless of their background or location.
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