Delivery Manager - Private market

Key Responsibilities

• Developed and maintained complex financial models for project finance transactions, investment evaluations, refinancing analyses, and strategic decision-making.
• Performed valuation analysis using methodologies including Discounted Cash Flow (DCF), Comparable Company Analysis, Precedent Transactions, and Net Asset Value (NAV) approaches.
• Supported project finance transactions through financial due diligence, cash flow forecasting, debt sizing, scenario analysis, and lender reporting.
• Conducted detailed portfolio monitoring for multiple investments, assessing financial performance, covenant compliance, liquidity position, and key risk indicators.
• Prepared periodic portfolio review reports and management presentations highlighting investment performance, valuation changes, and emerging risks.
• Managed borrowing base compliance support activities, including collateral eligibility reviews, advance rate calculations, concentration limit testing, and reporting package preparation.
• Reviewed and validated borrowing base certificates and supporting documentation to ensure compliance with financing agreements and lender requirements.
• Monitored compliance with debt covenants, financing terms, and reporting obligations across portfolio companies and project finance structures.
• Performed financial statement analysis, variance analysis, and operational performance reviews to identify trends and key business drivers.
• Collaborated with investment teams, lenders, auditors, legal advisors, and portfolio company management on transaction execution and ongoing asset management activities.

Key Competencies

• CFA/ MBA in Strategy, Finance, Operations or Economics
• 5-10 years of experience in Financial Planning and Analysis, preferably across industries
• At least ~4-6 years of experience in managing a team, as well as, directly communicating with clients. Experience in managing client communications solo will be considered an added advantage
• Experience in handling projects independently
• Strong problem-solving abilities and analytical thinking skills, as evidenced by extensive experience in utilizing those skills in research and consulting environment. Adept at synthesizing information to generate insights
• Advanced proficiency in Microsoft Excel (dashboards, financial models, complex formulas)
• Deep understanding of financial statements and accounting principles (GAAP)
• Strong communication skills.