Alternative Investments Due Diligence Analyst, Private ...

Job Description:Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.Responsibilities include (but not limited to):* Review fund investments through detailed calls and meetings with the portfolio management team.* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.* Work closely with our business due-diligence and product origination teams throughout the fund review.* Detail findings in an investment memo and present to investment and product approval committees.* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.* Source new investment funds across the various private market strategy universe for the platform.Experience and Skills desired:* 5+ years of investment experience with a strong focus on private market investments.* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.You will be better prepared if you have* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.* strong GP network to source high quality fund investments* company specific modelling and valuation skills* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.* comfort and/or experience interreacting with senior executives at private market firms.* experience working across ISG and BAC business linesSome travel is involved to meet fund managers and attend annual meetings.Enterprise job code summary:Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.Job Band:H5Shift: 1st shift (United States of America)Hours Per Week:40Weekly Schedule:Referral Bonus Amount:0 --> Job Description:Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.Responsibilities include (but not limited to):* Review fund investments through detailed calls and meetings with the portfolio management team.* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.* Work closely with our business due-diligence and product origination teams throughout the fund review.* Detail findings in an investment memo and present to investment and product approval committees.* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.* Source new investment funds across the various private market strategy universe for the platform.Experience and Skills desired:* 5+ years of investment experience with a strong focus on private market investments.* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.You will be better prepared if you have* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.* strong GP network to source high quality fund investments* company specific modelling and valuation skills* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.* comfort and/or experience interreacting with senior executives at private market firms.* experience working across ISG and BAC business linesSome travel is involved to meet fund managers and attend annual meetings.Enterprise job code summary:Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.Job Band:H5Shift: 1st shift (United States of America)Hours Per Week:40Weekly Schedule:Referral Bonus Amount:0 Job Description:Due-Diligence Analyst is part of the broader CIO-Due-Diligence team in ISG.The CIO Private Markets due-diligence team is responsible for sourcing, reviewing and monitoring private equity and real assets investments on the Merrill Lynch and Private Bank platforms.Responsibilities include (but not limited to):* Review fund investments through detailed calls and meetings with the portfolio management team.* Thorough review of all fund documentation and quantitative modeling and analysis of fund and deal level data.* Work closely with our business due-diligence and product origination teams throughout the fund review.* Detail findings in an investment memo and present to investment and product approval committees.* Support the Alternative Investment distribution team, financial advisors and clients by participating in calls and meetings to discuss merits of investments and our due-diligence process.* Work closely and support senior due-diligence analysts on new fund reviews and monitoring.* Source new investment funds across the various private market strategy universe for the platform.Experience and Skills desired:* 5+ years of investment experience with a strong focus on private market investments.* strong understanding and experience investing in illiquid private market strategies including Buyout, Venture Capital, Real-Estate, Infrastructure and Private Credit.* strong analytical skills and the ability to synthesize information through both a quantitative and qualitative lens.* effective written and communication skills in order to present findings to committees, advisors and clients in a clear and articulate way.You will be better prepared if you have* experience investing in funds or evaluating direct investments in Venture Capital or Growth Equity a plus.* strong GP network to source high quality fund investments* company specific modelling and valuation skills* proficiency with Excel, Thompson One, Preqin and Cambridge data for modeling purposes.* comfort and/or experience interreacting with senior executives at private market firms.* experience working across ISG and BAC business linesSome travel is involved to meet fund managers and attend annual meetings.Enterprise job code summary:Conducts primary manager due diligence; both initial and ongoing on mutual fund and separate account vehicles. Primary responsibility includes maintaining the integrity of Domestic Equity, Fixed Income or International Equity investment manager rosters.Shift:1st shift (United States of America)Hours Per Week: 40

Created: 2021-11-29