Officer 3, Financial Analyst
External
Iqeq · Port Louis, MuFull-timeOn-siteToday
ComplianceDocumentationExcelFinancial Analysis
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Responsibilities
- You'll prepare comprehensive due diligence files for investment targets, underlying funds, and securitization operations; draft preparatory notes and presentations for investment committees and governance bodies, incorporating financial analysis, risk assessment, legal, and ESG considerations.
- You'll collect and maintain portfolio data; update Excel-based financial models and valuation memoranda in accordance with established policies; prepare supporting materials for valuation committees and integrate feedback from Portfolio Managers and Risk/Compliance functions.
- You'll contribute to management reports covering market analysis, portfolio performance, and ESG/SFDR disclosures; prepare regulatory reporting elements (AIFM, PRIIPs, etc.) in coordination with internal teams and depositaries; ensure data quality and audit trail integrity.
- You'll maintain performance dashboards for funds and holdings; analyze performance variances against benchmarks and business plans; manage fund lifecycle documentation including capital calls, distributions, and commitment tracking in liaison with operations and accounting teams.
- You'll analyze credit portfolios including scoring and default monitoring; update cash flow models and validate assumptions; monitor operational triggers and covenants (OC, IC, DSCR, concentration); prepare investor and stakeholder reports in coordination with internal functions.
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profilePension Scheme: Generous employer contribution with the ability to allow and increase employee contributionsAnnual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity, including shared parental leave and adoption leaveFlexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayAbout You:You will have a solid understanding of alternative asset fund operations (Private Equity, Real Estate, Private Debt, FCPE, and Securitisation).You will demonstrate mastery of analysis and valuation tools, including Excel, financial modelling, and market data interpretation.You will have experience in regulatory reporting (AIFM, PRIIPs, SFDR) and performance monitoringYou will be capable of preparing comprehensive due diligence files and committee notes with rigorous analysis.You will possess a strong sense of internal control and documentation rigour, including traceability and audit trail integrity.You will ideally have prior exposure to portfolio management or portfolio analysis in a financial services environment.OUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.Vision insuranceFlexible scheduleEquity / stock optionsParental leave
Additional Information
As a Financial Analyst Officer 3, you will provide essential operational support to Portfolio Managers across our alternative asset funds (PE, RE, Private Debt, FCPE) and securitization activities. Working under their supervision, you will prepare comprehensive analyses, financial models, and reporting documentation to support investment decisions and regulatory compliance.
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