Portfolio Analyst

LOCATION :

Singapore (Hybrid)

THE ORGANIZATION

Genesis Alternative Ventures:
Empowering Growth, Minimizing Dilution

Founded in 2018, Genesis Alternative Ventures stands as Southeast Asia’s premier private lender to venture and growth-stage companies backed by tier-one venture capitalists. Our team comprises venture lending pioneers who have championed some of the region’s most beloved enterprises. We have raised 2 successive venture debt funds and managed close to US$200 million AUM.

With an unwavering reputation among entrepreneurs and investors alike, Genesis serves as a trusted partner, fueling entrepreneurial growth while minimizing shareholders’ dilution. Our headquarters proudly reside in the vibrant city of Singapore.

We are actively seeking a Portfolio Analyst who possesses a genuine passion for technology and innovation. If you thrive on curiosity and aspire to contribute to a dynamic venture debt (VD) firm within Southeast Asia’s thriving startup ecosystem, we invite you to join our team.

If you’re ready to be part of an exciting journey and make a meaningful impact, explore our opportunities and connect with us. Let’s shape the future together! 🚀🌟

ROLES

Portfolio Analyst

JOB DESCRIPTION

As a Portfolio Analyst, you will provide day-to-day support to the investment team and finance team in portfolio management, compliance, and fund-related matters.

You will be responsible for providing timely communication to the team regarding portfolio performance, market trends, and any recommendations to drive portfolio decisions. The ideal candidate will possess a deep understanding of the startup ecosystem, strong analytical skills, and the ability to thrive in a fast-paced and dynamic environment.

RESPONSIBILITIES

• Portfolio Monitoring: Monitor the performance and progress of portfolio companies, track key performance indicators (for example,  financial performance, cash runway, and debt covenant tracking), and identify potential areas for value creation or risk mitigation.
• Financial Analysis and Review: Analyze financial statements and forecasts to assess the financial health and growth potential of portfolio companies.
• Investment Reporting: 
  • Prepare regular portfolio reports, presentations, and updates for internal stakeholders and limited partners (LPs). Communicate investment thesis, key findings, and performance updates effectively.
  • Work closely with the finance team to monitor investment status and progress of portfolio companies.
  • Spearhead ESG and impact metrics reporting for portfolio companies and fund.
• Market Research: Stay informed and conduct market research about industry trends, emerging technologies, and market dynamics within the startup ecosystem.
• Portfolio Optimization: Work closely with the team to provide strategic guidance, operational support, and access to relevant networks and resources. Identify opportunities for portfolio optimization.
• Risk Management: Assess and mitigate risks associated with portfolio investments, including market risks, operational risks, and regulatory risks. Implement risk management strategies to protect and enhance portfolio value.
• Collaboration: Collaborate with cross-functional teams including investment professionals, legal advisors, entrepreneurs, and industry experts to drive successful investment outcomes and portfolio growth.
• Continuous Learning: Stay abreast of industry best practices, emerging technologies, and investment trends through ongoing education, networking, and professional development activities.

QUALIFICATIONS

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field. Advanced degree (e.g., MBA) or professional certification (e.g., CFA) would be advantageous.
• 2+ years of experience in audit, fund accounting, restructuring, and/or credit control.
• Deep understanding of the startup ecosystem, venture capital industry, and investment processes.
• Strong analytical skills with proficiency in financial modelling, portfolio management and valuation techniques.
• Excellent communication and presentation skills, with the ability to convey complex concepts clearly and persuasively.
• Ability to thrive in a fast-paced and dynamic environment, with a proactive and results-oriented approach.
• Strong attention to detail, critical thinking abilities, and problem-solving skills.
• Ability to work effectively both independently and as part of a collaborative team.
• Proficiency in using financial software and analytics tools (e.g., Excel, PowerPoint, Notion).

Here are the exciting outcomes you can expect when joining Genesis Alternative Ventures:

1. Trailblazing with Pioneers:
   • Work alongside the Southeast Asia Venture Debt pioneers who have boldly carved out a new market opportunity within the venture capital landscape.
2. Venture Debt Insights:
   • Gain a deep understanding of venture debt’s role in the capital structure of fast-growth companies.
   • Explore how venture debt complements equity financing and supports entrepreneurial growth.
3. Portfolio Management Mastery:
   • Learn the art of managing portfolio and effective communication to different stakeholders for insights to drive portfolio decisions .
4. Career Progression in a Dynamic Team Environment:
   • Collaborate with an experienced and dynamic venture debt team.
   • Embrace a culture of innovation, curiosity, and continuous learning.
   • Opportunity to grow with the organization and progress through the ranks to become a Partner of the Fund.

At Genesis, we believe in shaping the future together. Join us on this exhilarating journey in Southeast Asia’s vibrant startup ecosystem! 🌟🚀

Please follow us on LinkedIn where we will announce open positions.