Investment Analyst in HR Agency Key People

Our client is an investment and development group working at the intersection of real estate, private credit and structured deals. In connection with the development of the investment function, the company is looking for an Investment Analyst who will be responsible for the financial logic of decisions and independent verification of investment hypotheses.

This role is about numbers, analytics and capital protection, as well as "selling ideas".
Investment Analyst acts as an independent filter between development plans and investment decisions.

Key tasks and responsibility

1. Financial modeling and logic of Private Credit

• Construction of complex financial models for development projects, as well as for Private Credit and structured deals

• Calculation of waterfall and distribution of cash flows between investors and partners

• Stress testing of models: the impact of the increase in the cost of financing, construction delays, decline of demand

2. Verification and validation of input data

• Critical analysis of assumptions received from development and project teams (CAPEX, schedules, sales rates)

• Confirmation of key indicators through market benchmarks and historical data of similar projects

• Identification of operational and financial risks and their quantitative reflection in financial model

3. Analytical support of investment decisions

• Comparative analysis of the yield of potential investments with alternatives on the market (other asset classes, indices, fixed income instruments)

• Preparation of materials for the Investment Committee with a focus on numbers, scenarios and risks

4. Portfolio control and performance tracking

• Support of a unified portfolio financial model for liquidity, IRR and MOIC assessment

• Monitoring deviations of actual indicators from the investment plan

• Early identification of risks and assessment of their impact on the final result of projects

Role in the team

Investment Analyst works in an investment company and is not responsible for operational execution of projects.
His area of responsibility is financial logic, deal structure and capital return protection.

• Analyst focus: IRR, MOIC, financing structure, risks

• Development team focus: timelines, budget, construction and operational implementation

Candidate profile

Experience

• 3-5 years in Private Equity, investment banks or Big 4 (Valuation / Transaction Services)

Professional skills

• High level of mastery of Excel and financial modeling

• Understanding of corporate finance and working principles of debt capital

• High level of English - B2 and above

Thinking and approach

• Analytical mindset, critical attitude to initial data

• Ability to equally deeply analyze both development projects andstructured loan agreements

• Attention to details and responsibility for the quality of calculations

What the company offers

• Working with real investment projects

• Opportunity for professional growth in an investment team with high analytical standards

• An environment where numbers are crucial and analytics have a real impact decision

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