Talent.com
Senior Alternatives Assets Analyst

Senior Alternatives Assets Analyst

GenworthStamford, CT, United States
job_description.job_card.variable_hours_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need care—and we bring those experiences with us to work in serving our millions of policyholders each day.

We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.

Our four values guide our strategy, our decisions, and our interactions :

  • Make it human. We care about the people that make up our customers, colleagues, and communities.
  • Make it about others. We do what's best for our customers and collaborate to drive progress.
  • Make it happen. We work with intention toward a common purpose and forge ways forward together.
  • Make it better.  We create fulfilling purpose-driven careers by learning from the world and each other.

POSITION TITLE

Senior Alternatives Assets Analyst

POSITION LOCATION

Stamford, CT

YOUR ROLE

The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio. You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital. You are responsible for evaluating new investment opportunities as well as monitoring existing portfolio positions. You will be expected to be familiar with portfolio cash flow modeling while also actively participating in the Alternatives’ Asset Allocation Decisions. You will leverage our advisor, general partners and research relationships to communicate trends affecting Private Equity & Debt Markets.

What you will be doing

  • Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital
  • Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective
  • Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets
  • Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure
  • Establish and maintain detailed scenario analysis around co-investments during underwriting & surveillance
  • Interact with Wall Street analysts and other independent sources to obtain external views on individual names or industries
  • Foster relationships with our advisors, general partners, and “street” counterparties
  • Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments
  • Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program
  • Teach and mentor investments associates
  • What you bring

  • Bachelor’s degree in a business major or related area of study
  • 5-7+ years credit or equity research experience
  • Experience and demonstrated ability in analyzing corporate financial statements
  • Excellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendations
  • Solid decision-making skills regarding core equity / credit responsibilities, requiring only limited guidance and oversight
  • Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications
  • Strong financial modelling skills
  • Nice to have

  • MBA or equivalent degree or an equivalent combination of education and related experience
  • Working Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)
  • Previous Corporate Credit or Equity Research Experience
  • Understanding of fixed income mathematics
  • CFA or candidacy
  • Employee Benefits & Well-Being

    Genworth employees make a difference in people’s lives every day. We’re committed to making a difference in our employees’ lives.

  • Competitive Compensation & Total Rewards Incentives
  • Comprehensive Healthcare Coverage
  • Multiple 401(k) Savings Plan Options
  • Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
  • Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
  • Disability, Life, and Long Term Care Insurance
  • Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
  • Wellness support including gym membership reimbursement and Employee Assistance Program resources (work / life support, financial & legal management)
  • Caregiver and Mental Health Support Services
  • ADDITIONAL

  • At this time, Genworth will not sponsor a new applicant for employment authorization for this position
  • For the State of New York : The base salary pay range for this role starts at a minimum rate of $112,900 up to the maximum of $214,600.  In addition to your base salary, you will also be eligible to participate in an incentive plan. The incentive plan is based on performance and the target earning opportunity is 60% of your base compensation.  The final determination on base pay for this position will be based on multiple factors at the time of this job posting including but not limited to geographic location, experience, and qualifications to ensure pay equity within the organization.

    serp_jobs.job_alerts.create_a_job

    Senior Analyst Asset • Stamford, CT, United States

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    InvestranSME Business Analyst

    InvestranSME Business Analyst

    RIT SolutionsNew York, NY, US
    serp_jobs.job_card.full_time
    Investran Sme Business Analyst.Role : Investran SME Business Analyst.Location : Hybrid (3 days onsite) NY, NJ, or Boston (Locals Only). Job Description : We are seeking 1-2 Investran Subject Matter ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Operations Analyst, Institutional Markets

    Operations Analyst, Institutional Markets

    Corebridge FinancialNorwalk, CT, US
    serp_jobs.job_card.full_time
    At Corebridge Financial, we believe action is everything.That's why every day we partner with financial professionals and institutions to make it possible for more people to take action in their fi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Analyst, Treasury Portfolio Management

    Analyst, Treasury Portfolio Management

    Webster BankNew York, NY, US
    serp_jobs.job_card.full_time
    If you're looking for a meaningful career, you'll find it here at Webster.Founded in 1935, our focus has always been to put people first doing whatever we can to help individuals, families, busine...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Associate, Strategic Finance

    Senior Associate, Strategic Finance

    BBR PartnersNew York, NY, US
    serp_jobs.job_card.full_time
    Senior Associate, Strategic Finance.Since 2000, BBR Partners has been providing bespoke investment and wealth management advice to high-net-worth individuals and private families.Guided by our core...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Experienced Analyst, NYC Asset Management

    Experienced Analyst, NYC Asset Management

    Tishman SpeyerNew York, NY, US
    serp_jobs.job_card.full_time
    Tishman Speyer creates vibrant destinations and dynamic environments that inspire innovation and connected communities.As a diversified developer, operator, and investment manager of top-tier real ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Analyst, Portfolio Management

    Analyst, Portfolio Management

    General AtlanticBrooklyn, NY, US
    serp_jobs.job_card.full_time
    General Atlantic is looking to hire an Analyst to support the Portfolio Management team.This position will report directly to the Vice President of Portfolio Management. This role is a two-year prog...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    USA Underwriting & Portfolio Management Analyst

    USA Underwriting & Portfolio Management Analyst

    Santander Holdings USA IncFranklin D Roosevelt, NY, US
    serp_jobs.job_card.full_time
    USA Underwriting & Portfolio Management Analyst Country : United States of America Your Journey Starts Here : Santander is a global leader and innovator in the financial services industry.We believe ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Strategic Finance

    Strategic Finance

    SkioNew York, NY, US
    serp_jobs.job_card.full_time
    serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Strategic Finance Lead

    Strategic Finance Lead

    KalshiNew York, NY, US
    serp_jobs.job_card.full_time
    Kalshi is defining a new category : prediction markets.Kalshi allows people to trade on the outcome of any events and turn any question about the future into a financial asset.Kalshi fought for year...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Investment Strategy Analyst

    Investment Strategy Analyst

    Flagstar BankNew York, NY, US
    serp_jobs.job_card.full_time
    Job Summary : The Investment Strategy Analyst will provide analytical and operational support to the Chief Investment Officer. This role is critical in the development, execution, and ongoing refinem...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Analyst, Investments

    Senior Analyst, Investments

    Corebridge FinancialNew York, NY, US
    serp_jobs.job_card.full_time
    At Corebridge Financial, we believe action is everything.That's why every day we partner with financial professionals and institutions to make it possible for more people to take action in their fi...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Strategic Finance Lead

    Strategic Finance Lead

    OrchardNew York, NY, US
    serp_jobs.job_card.full_time
    Orchard is radically simplifying the way people buy and sell their homes.For the average American, the home purchase and sale process takes months, creates anxiety, and is filled with uncertainty a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Asset Management Analyst (New York)

    Asset Management Analyst (New York)

    ASG EquitiesNew York, NY, US
    serp_jobs.job_card.full_time +1
    ASG Equities is the family office of the Gindi family headquartered in New York.The Gindi Family is known for founding the iconic Century 21 Stores NYC in 1961. ASG Equities manages numerous investm...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Strategic Finance ManagerNew York, New York, United States; Remote - United States

    Strategic Finance ManagerNew York, New York, United States; Remote - United States

    AlphaSenseNew York, NY, US
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time
    The world's most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making.With market intelligence and search built on proven AI, AlphaSense delivers insights that matt...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Portfolio Implementation Analyst

    Portfolio Implementation Analyst

    AQR Capital ManagementOld Greenwich, CT, US
    serp_jobs.job_card.full_time
    Portfolio Implementation Analyst.AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Analyst, Impact Investing - Liberty Mutual Investments

    Senior Analyst, Impact Investing - Liberty Mutual Investments

    Liberty Mutual Insurance GroupNew York, NY, US
    serp_jobs.job_card.full_time
    The Impact Investing mandate is focused on generating meaningful social impact in three key areas : boosting social mobility, expanding access to essential services, and enhancing resiliency, revita...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Investment Strategy Analyst

    Senior Investment Strategy Analyst

    ProSharesNew York, NY, US
    serp_jobs.job_card.full_time
    Senior Investment Strategy Analyst.ProShares now offers one of the largest lineups of ETFs, with over $85 billion in assets. The company is a leader in strategies such as crypto-linked, dividend gro...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Analyst, Asset Management

    Analyst, Asset Management

    ForeFront PowerNew York, NY, US
    serp_jobs.job_card.full_time
    The Analyst, Asset Management is a key member of the Asset Management team, supporting both the Financial and Technical asset management functions. The analyst will support all core aspects of the a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Asset Management Analyst

    Asset Management Analyst

    ASG EquitiesNew York, NY, United States
    serp_jobs.job_card.full_time
    ASG Equities is the family office of the Gindi family headquartered in New York.The Gindi Family is known for founding the iconic Century 21 Stores NYC in 1961. ASG Equities manages numerous investm...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Research Analyst, Investment Solutions Group

    Research Analyst, Investment Solutions Group

    Brown AdvisoryNew York, NY, US
    serp_jobs.job_card.full_time
    Investment Solutions Group Research Analyst.Brown Advisory is seeking a highly motivated and intellectually curious individual to join the Investment Solutions Group as a Research Analyst.This role...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30