Investment Portfolio Analyst

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia Gaia Investment Partners Full time
Role Overview:
The Senior Portfolio Manager will play a key role in managing Gaia Investment Partners' private equity investments. This includes analyzing portfolio performance, identifying opportunities for improvement, and providing strategic recommendations to the investment team.

Main Activities:
  • Analyze secondary market opportunities for potential portfolio rebalancing or liquidity solutions.
  • Model and forecast fund-level and total portfolio-level cash flows, including capital calls, distributions, and projected liquidity needs.
  • Develop commitment pacing plans to optimize capital deployment and maintain liquidity buffers.
  • Day-to-day liquidity management, including cash balance and cash investment strategy, credit line utilization, redemption considerations, and capital available to invest.


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