Financial Modeling and Venture Capital SME
About The Position
The Opportunity: Lead the finan cia l modeling and due diligence analysis of strategic investments for a government research and investment program. Provide detailed analytical modeling and justification to support projected return on investment and related strategic met rics. Establish confidence and monitoring criteria for strategic investments to ensure they are meeting projections. Model scenarios for individual investment performance and capture portfolio-level impacts. Design an investment strategy that balances risk, potential, and variety across industries. You Have: 10+ years of experience with investment and portfolio monitoring in an investment management or venture capital environment Experience designing an investment strategy, balancing risk, potential, and variety across industries and investment stages Experience tracking key met rics such as IRR or ROI, and finan cia l health of individual companies and across the portfolio Experience in investment risk identification and management, including identifying and mitigating risks through data analysis, finan cia l reporting review, and benchmarking portfolio companies Experience c ond ucting finan cia l due diligence into finan cia l statements, KPIs, and market data Experience evaluating market fit using finan cia l models to forecast performance and valuation against operational requirements Experience c ond ucting asset due diligence, including tangible and intangible assets Ability to provide analytical insights for portfolio performance, including portfolio forecasting, scenario modeling, and return on investment analysis, to support strategic planning and capital allocation decisions Bachelor's degree
Requirements
- 10+ years of experience with investment and portfolio monitoring in an investment management or venture capital environment
- Experience designing an investment strategy, balancing risk, potential, and variety across industries and investment stages
- Experience tracking key met rics such as IRR or ROI, and finan cia l health of individual companies and across the portfolio
- Experience in investment risk identification and management, including identifying and mitigating risks through data analysis, finan cia l reporting review, and benchmarking portfolio companies
- Experience c ond ucting finan cia l due diligence into finan cia l statements, KPIs, and market data
- Experience evaluating market fit using finan cia l models to forecast performance and valuation against operational requirements
- Experience c ond ucting asset due diligence, including tangible and intangible assets
- Ability to provide analytical insights for portfolio performance, including portfolio forecasting, scenario modeling, and return on investment analysis, to support strategic planning and capital allocation decisions
- Bachelor's degree
Responsibilities
- Lead the finan cia l modeling and due diligence analysis of strategic investments
- Provide detailed analytical modeling and justification to support projected return on investment and related strategic met rics
- Establish confidence and monitoring criteria for strategic investments to ensure they are meeting projections
- Model scenarios for individual investment performance and capture portfolio-level impacts
- Design an investment strategy that balances risk, potential, and variety across industries
Benefits
- health
- life
- disability
- financial
- retirement benefits
- paid leave
- professional development
- tuition assistance
- work-life programs
- dependent care
- recognition awards program
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
1-10 employees
