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Lead Investment Analyst, Alternative Investments
Splint InvestInvestment Analyst responsible for thorough analysis and management of alternative investments portfolio at Splint Invest. Collaborating with management on strategic investment decisions and building financial models.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong analytical and quantitative skills essential for investment analysis and portfolio management, with expertise in financial modeling, valuation methodologies, and strategic decision-making. Holds a Bachelor's or Master's degree in a quantitative field and possesses relevant experience in investment analysis or corporate finance.
Highest-signal resume keywords
Financial ModelingValuation CapabilitiesCFA Level IIInvestment AnalysisSQL
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Analytical SkillsQuantitative SkillsFinancial ModelingValuation MethodologiesInvestment AnalysisPortfolio ManagementRecovery AnalysisDecision PapersAnalytical FrameworksReporting Frameworks
Soft Skills
Attention to DetailOrganizational SkillsCommunication SkillsCuriosityIndependence
Tools & Technologies
SQLPythonExcel
Certifications & Qualifications
CFA Level IICFA Level III
Industry Keywords
Investment AnalysisCorporate FinancePrivate EquityInvestment BankingAsset ManagementAlternative AssetsIlliquid InvestmentsFinancial Markets
Tech Stack
Tools & technologiesPythonSQL
About the role
Key responsibilities & impact- You will be responsible for ensuring that every investment decision is backed by rigorous analysis and that our existing portfolio is managed using institutional-grade processes.
- Leading financial and commercial due diligence for existing and prospective partners
- Evaluating new investment opportunities across multiple alternative asset classes
- Analysing exit opportunities and providing recommendations
- Managing the monthly valuation process across the entire asset portfolio
- Conducting recovery analyses for underperforming assets and proposing action plans
- Building financial models, investment cases and decision papers for management
- Continuously improving our analytical frameworks, valuation methodologies, processes and internal tools
- Working closely with management on strategic investment decisions
Requirements
What you’ll need- Outstanding analytical and quantitative skills
- Exceptional attention to detail
- A highly structured and organised way of working
- Strong financial modelling and valuation capabilities
- Excellent written and verbal communication skills in English
- Ability to work independently and take ownership
- Curiosity and a continuous improvement mindset
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering or a related quantitative field
- CFA Program: Minimum Level II passed , with Level III or Charterholder strongly preferred
- 2-6 years of experience in investment analysis, corporate finance, private equity, investment banking, consulting, asset management or a similar analytical role
- Nice to Have: Experience valuing alternative assets or illiquid investments
- Knowledge of financial markets and portfolio management
- Experience working with SQL, Python, Excel or similar analytical tools
- Experience designing analytical processes and reporting frameworks
Benefits
Comp & perks- A key role in one of Europe's fastest-growing alternative investment platforms
- Direct exposure to investment decisions across multiple asset classes
- High degree of ownership and responsibility from day one
- Opportunity to shape how investment analysis is performed at Splint Invest
- Clear career path towards the role as Head of Investments
- A fast-moving entrepreneurial environment where your ideas are implemented quickly