Analyst- Portfolio Management - CBRE Investment Management

Job Description

About the role

We are looking to hire a Portfolio Management Analyst to support fund managers in ensuring the optimum performance of the funds under their management.

What you'll do

• Work with Research and Analytics team on various proprietary research tools for the separate account, including the "target market tool," and updating those tools with new assumptions.
• On a quarterly basis, supports the valuation process for the separate account's investments, including updating Argus models for each asset and running DCF analyses, confirming underwriting assumptions with Asset Managers, and collaborating with the external appraisers to share and communicate updates related to each investment; Monitors and reports on the performance of individual investments and separate account returns.
• Coordinates the "portfolio model" and updates the model with new forecasts from research, new investments and other changing assumptions; Calculates project returns and performs various sensitivity analyses with the portfolio management team.
• Conducts portfolio construction analysis with portfolio management team to understand effects of individual investments, sector allocations, leverage and other levers.
• Assists in the creation and design of reports and presentations.
• Administrative work to support fund managers. Performs other duties as assigned.

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What you'll need

• Post-graduate qualification would be desirable Undergraduate degree required, MBA preferred.
• Good written and verbal communication skills! Demonstrate interpersonal and analytical skills. Ability to optimally present information.
• Basic understanding of investment valuation principles.
• Ability to think independently and draw key insights from relevant data
• Effective problem solving skills
• Follows specific procedures to perform much of assigned work.
• Technical proficiency, strong analytical and Microsoft Excel modeling skills - prior experience with commercial real estate discounted cash flow modeling

#CBREIM

#INDSJ

CBRE Investment Management carefully considers multiple factors to determine compensation, including a candidate's education, training, and experience. The minimum salary for this role is $100,000 annually and the maximum salary for the position is $110,000 annually. The compensation that is offered to a successful candidate will depend on the candidate's skills, qualifications, and experience. Successful candidates may also be eligible for a discretionary bonus based on CBRE IM's applicable benefit program.

CBRE is an equal opportunity employer that values diversity. We have a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law. We also provide reasonable accommodations, as needed, throughout the job application process. If you have a disability that inhibits your ability to apply for a position through our online application process, you may contact us via email at recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).

NOTE: Some, but not all, of our positions may have an additional requirement to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. If you have questions about the requirement(s) for this position, please inform your Recruiter.