Senior Analyst

About the job

Firm / Opportunity Overview: Stronghold Investment Management ('Stronghold,' 'SIM,' or 'the Firm') is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making. To achieve its mission, Stronghold leverages proprietary technology to structure massive amounts of data and to facilitate collaboration between investment professionals, diligence specialists, asset managers, acquisition specialists ('Buyers') and technical experts. These software products create streamlined underwriting, inventory administration and data / Buyer management processes that enable the Firm's investment strategies. Position Overview We are seeking a highly motivated Senior Analyst for the Finance and Investment team in our Bangalore office with a proven ability in portfolio valuation and reporting. This role focuses on financial modelling, fund reporting and analytics, investor reporting, and team management. Key Responsibilities: • Oversee the valuation process for all investments, ensuring adherence to relevant accounting standards and regulatory requirements, including reviewing and approving valuation models and assumptions, performing sensitivity analyses, and ensuring the timely completion of valuations • Model net cash flows across portfolio companies and their respective waterfall structures • Model various A&D scenarios across diverse portfolio company set to forecast impact to all LPs and GPs across multiple waterfall structures • Maintain the larger parent fund model to consolidates cash flows, expenses, and distributions from all portfolio companies and funds up to the managing partner level • Support the preparation of investor reports and presentations Qualifications: • Bachelor's degree in finance, accounting, or a related field. Advanced degrees and certifications (e.g., MBA, MS Finance, CA, CPA, CFA) a plus. • 3+ years of experience in financial modelling, preferably in the upstream, onshore US oil and gas sector or private equity. • Experience in fund/portfolio management and reporting. • Experience leveraging data analytics to identify trends and risks in portfolio management. • Experience in leading and managing a team of finance professionals. Skills: • Advanced proficiency in Excel and financial modelling • Strong analytical and problem-solving skills • Superior written and verbal communication skills • Attention to detail and a high degree of accuracy • Strong leadership and mentorship capabilities • Ability to work in a fast-paced and dynamic environment • High level of integrity and professionalism

Requirements

• Portfolio valuation
• Financial modelling
• Fund reporting
• Data analytics

Qualifications

• Bachelor's degree in finance, accounting, or a related field
• 3+ years of experience in financial modelling

Preferred Technologies

• Portfolio valuation
• Financial modelling
• Fund reporting
• Data analytics

Benefits

• Competitive salary
• Performance Bonus
• Medical insurance
• Group term life insurance
• Continuous learning and development
• Parental Leave

About the company

Stronghold Investment Management ('Stronghold,' 'SIM,' or 'the Firm') is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid transaction velocity, deep technical expertise, creative financial structuring, and objective and algorithmic decision making. To achieve its mission, Stronghold leverages proprietary technology to structure massive amounts of data and to facilitate collaboration between investment professionals, diligence specialists, asset managers, acquisition specialists ('Buyers') and technical experts.