| Key Result Areas |
Key Responsibilities |
| Due Diligence of New Investments |
- Support the Line Manager with conducting comprehensive investment analyses on new investment opportunities.
- Take the lead on building high quality investment proposals and other reports within the target timeline, liaising with line manager as needed
- Coordinate with external counterparties on documentation, investment structure, investment strategy, team track record, reference checks, and additional information requests and keep line manager updated
- Conduct a very thorough due diligence process to ensure all key aspects of the investment have been assessed
- Ensure all documentation and communications are recorded and reflected properly with Fund administration and in line with operating procedures
- Assist the Line Manager in establishing investment opinions and recommendations, providing own insights, ideas, and thorough analysis to support recommendations
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| Portfolio Management |
- Support Line Manager in monitoring and reporting on NBC’s investments including preparing updates to executive management, IC and board as required
- Lead on building, maintaining and updating financial models and ensuring they are accurate and error-free
- Routinely monitor and report returns, exposures, compliance with SOPs and IPS
- Ensure the accuracy of the reported positions under Fund Administration
- Collaborate with the Line Manager to help develop investment strategy and generate investment ideas
- Monitor and analyse portfolio characteristics, including risk, performance, and attribution, to ensure adherence to strategy and fund guidelines
- Track expected investment deployments, capital calls and disbursements and liaise with Line Manager to ensure investments are performing in line with expected or agreed upon terms
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| Market Research |
- Provide updates on market news & information relevant to the Alternatives portfolio and its sub asset classes
- Monitor global investments trends, as well as their correlations with local markets to identify factors that will impact NBC investments
- Keep informed of economic/market events and collect on a periodic basis financial and investment information about fund holdings using various reports, economic forecasts, trading activities, financial periodicals, company financial statements and other financial reports and publications where applicable
- Monitor markets for developments and new opportunities relevant and appropriate for NBC’s portfolio
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| Regular reporting, Team support, and Other duties |
- Extend the full support to the investment team in regular investment reporting and senior management updates
- Support Fund Admin & Treasury Functions when required
- Support other team members while they are on leave
- Support with training new investment analysts and interns
- Extend support to Risk and compliance department, external and internal auditors on any required information
- Examine current processes for inefficiencies or enhancements; recommend improvements
- Other duties as assigned
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