One of the largest asset manager in the world is looking to hire a Liquidity Management Analyst to support the Capital Formation team.

Responsibilities

The potential candidate will have the opportunity to participate in all aspects of liquidity management and certain facets of liability management including:

• Track and maintain fund-specific holdings
• Test for hypothetical trades/scenarios and interpret results
• Facilitate all necessary approvals within the deal allocation process
• Create allocation templates for all incoming deal flows
• Monitor actual & pro-forma cash balances
• Forecast liquidity needs for various funds
• Draft capital call and distribution notices
• Participate and lead portfolio construction processes
• Draft presentations for senior management and investment committee meetings

Qualifications

• 2+ years of professional experience in an investment bank, consulting firm or an advisory firm