Financial Analyst

Lahore , Pakistan
full-time

AI overview

The Financial Analyst will support the monitoring, analysis, and reporting of a diversified private debt and equity portfolio, ensuring precise data capture and robust risk monitoring.

Financial Analyst



Position Overview

The Financial Analyst will play a pivotal role in supporting the monitoring, analysis, and reporting of a diversified private debt and equity portfolio. The position involves close coordination with portfolio companies, fund administrators, and senior management to ensure precise data capture, robust risk monitoring, and timely investor reporting. The ideal candidate will bring a strong foundation in finance, analytical rigor, and a proactive mindset to drive excellence in portfolio management processes.

 

Key Responsibilities

  1. Portfolio performance Management
    1. Obtain and analyze financial statements and key operational data from portfolio companies on a monthly basis.
    2. Maintain accurate and up-to-date portfolio records within fund management systems.
    3. Ensure completeness, consistency, and accuracy of all financial and operational data across reporting platforms.
    4. Conduct performance benchmarking and variance analyses to evaluate portfolio company health and return metrics.
  2. Financial Reporting & Investor Deliverables
    1. Prepare monthly and quarterly portfolio reports covering investment and financial position, covenant compliance, collections and repayments
    2. Contribute to valuation support, sensitivity analysis, and scenario modeling for internal and external reporting.
    3. Support the preparation of investor updates, management presentations, and internal review materials.
  3. Risk & Compliance Monitoring
    1. Monitor portfolio investments for compliance with loan covenants, repayment schedules, and reporting obligations.
    2. Identify and track key performance indicators, liquidity metrics, and risk exposures across borrowers.
    3. Support the development of early-warning systems and risk dashboards to enable proactive portfolio interventions.
  4. Process & Stakeholder Coordination
    1. Liaise with portfolio companies, fund administrators, and audit teams to ensure seamless information flow and timely submissions.
    2. Coordinate with investment and finance teams to standardize data collection and reporting processes.
    3. Contribute to continuous improvement initiatives to enhance portfolio monitoring efficiency, automation, and data integrity.

 

Qualifications & Experience

  • Education: Accounting & Finance, Economics, or related discipline; ACCA qualified (or progress towards it) is strongly preferred.
  • Experience: 0-2 years of experience in investment analysis, portfolio monitoring, private credit, or corporate finance (experience in private debt, PE, or fund management preferred).
  • Technical Skills:
    • Strong command on financial reporting and analysis, valuation techniques, and investment accounting principles
    • Proficiency in Microsoft Office and fund administration softwares i.e Fundwave

 

Core Competencies & Attributes

  • Analytical and detail-oriented, with the ability to interpret complex financial data and synthesize insights.
  • Strong business acumen with a clear understanding of debt instruments and portfolio dynamics.
  • Excellent written and verbal communication skills for drafting reports and presenting insights.
  • High degree of professional integrity, accountability, and confidentiality.
  • Leadership potential — proactive, self-motivated, and able to take initiative in improving systems and processes.
  • Strong organizational and time-management abilities to meet reporting timelines.



What We Offer

  • Exposure to the best international practices and direct collaboration with global investment professionals.
  • A unique opportunity to grow within one of Africa’s fastest-growing private credit platforms, gaining hands-on experience across portfolio management, risk, and strategy.
  • Highly competitive, above-market compensation complemented by performance-linked incentives.
  • A culture that values initiative, analytical rigor, and leadership potential, with clear pathways for career progression.

 



How to Apply

Interested candidates are invited to submit their resume and cover letter detailing their relevant experience and qualifications. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

We are an equal opportunity employer committed to building a diverse and inclusive workplace. We encourage applications from all qualified individuals.

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