girl looking into her desktop
Back to search results

Alternative Investments Due Diligence Analyst, Private Equity

New York, New York;

Job Description:

Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.

The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.

Responsibilities include (but not limited to):

* Review fund investments through detailed calls and meetings with the portfolio management team.

* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.

* Work closely with our business due-diligence and product origination teams throughout the fund review.

* Detail findings in an investment memo and present to investment and product approval committees.

* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.

* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.

* Source new investment funds across the various private market strategy universe for the platform.

Experience and Skills desired:

* 5+ years of investment experience with a strong focus on private market investments.

* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.

* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.

* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.

You will be better prepared if you have

* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.

* strong GP network to source high quality fund investments

* company specific modelling and valuation skills

* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.

* comfort and/or experience interreacting with senior executives at private market firms.

* experience working across ISG and BAC business lines

Some travel is involved to meet fund managers and attend annual meetings.

Enterprise job code summary:

Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.

The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.

Responsibilities include (but not limited to):

* Review fund investments through detailed calls and meetings with the portfolio management team.

* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.

* Work closely with our business due-diligence and product origination teams throughout the fund review.

* Detail findings in an investment memo and present to investment and product approval committees.

* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.

* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.

* Source new investment funds across the various private market strategy universe for the platform.

Experience and Skills desired:

* 5+ years of investment experience with a strong focus on private market investments.

* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.

* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.

* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.

You will be better prepared if you have

* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.

* strong GP network to source high quality fund investments

* company specific modelling and valuation skills

* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.

* comfort and/or experience interreacting with senior executives at private market firms.

* experience working across ISG and BAC business lines

Some travel is involved to meet fund managers and attend annual meetings.

Enterprise job code summary:

Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21041928

Band: H5

Manages People: No

Travel: Yes, 10% of the time

Manager:

Talent Acquisition Contact:

Wayne Duncan

Referral Bonus:

0