Investment Analyst - HK
Job Details
Experienced
Hong Kong Office - Central, Hong Kong,
Day
In order to be considered for any position, you must fully complete the online application through our website. Incomplete applications will not be considered for the position.

 

 

About Pathway Capital Management, LP

Pathway Capital Management, headquartered near Los Angeles, California, is a leading global
private equity fund manager. Formed in 1991, the company develops and manages diversified
portfolios of private equity investments on behalf of institutional and corporate clients, and has
deployed some $70 billion in the asset class on their behalf.

 

Pathway's Hong Kong office, established in 2012, has the responsibility for all new investment activity in Asia, monitoring of existing investments, and maintaining and developing client relationships.

 

Pathway continues to build a dynamic and flexible Hong Kong team, staffed initially by two/three investment professionals and an administrative assistant, and there is inevitably substantial interaction at all levels with the head office.

Pathway is now looking to hire a motivated professional Investment Analyst who will participate in the long-term growth of the Hong Kong office.

Responsibilities

New investments

  • Member of deal team performing analysis and due diligence on investment opportunities primarily in Asia, but also in the US and Europe
  • Responsible for a wide variety of analysis to support new investment process
  • Interaction with General Partners, intermediaries and placement agents as part of an
    extensive and rigorous due diligence process
  • Review and organization of data for investment analysis, performing appropriate quantitative
    analysis on the General Partner’s investment record
  • Financial analysis and valuation of portfolio companies
  • Maintenance of databases & files to support the investment process
  • Assistance in preparation of investment analysis reports
  • Support Asia GP market mapping
  • Assist in managing Asia new deal work flow

Investment Monitoring

  • Responsible for monitoring partnership/client portfolio performance (not limited to Asian partnerships) by performing:
  • Quarterly performance analysis of partnerships including capital account reconciliations
  • Quarterly performance analysis of underlying portfolio companies
  • Reconciliation of cash flow data to partnership accounts
  • Reporting of significant changes within clients’ portfolios
  • Responsibility for maintaining databases that track performance
  • Attendance at General Partner update meetings, annual meetings
  • Production of General Partner updates distributed within Pathway

Client Servicing

  • Production of monthly, quarterly and annual performance reports for clients
  • Analysis of client portfolio performance
  • Ensuring performance data fully updated for reporting period
  • Verifying data integrity for specific clients’ portfolios
  • Determination and research of significant portfolio events
  • Preparation and distribution of monthly cash flow and valuation reports to custodians and consultants
  • Preparation and distribution of quarterly client reports
  • Variety of forecasting and other ad-hoc analyses
  • Assistance in preparation of client presentations
  • Attendance at client meetings/presentations

Environment Reporting

  • Research and analysis for private equity environment reports covering Asia
  • Tracking of Asia private equity and economic statistics
  • Maintenance of databases to track investment and fundraising activity in Asia, including new investment pipeline
  • Involvement in researching specific Asia private equity market environments including regulations, investment structures etc.
  • Assistance in preparation of marketing / RFP materials and presentations for developing new client relationships

 

Qualifications
  • 1 to 2 years relevant experience in blue-chip environment: private equity, accountancy, banking, asset management or similar.
  • A first class academic background from a top tier university.
  • Intelligent and capable, displaying a high level of accuracy and attention to detail when completing tasks.
  • Ability to proactively take on tasks and work independently within broad policies.
  • Ability to manage and prioritize tasks to insure timely completion.
  • Ability to interpret qualitative and quantitative data, and add own judgment to the investment process.
  • Excellent understanding of accountancy and financial analysis
  • Ability to write clearly and concisely
  • Good, proactive verbal communication skills
  • Strong computer skills, including advanced knowledge of Microsoft Excel, Word and PowerPoint applications.
  • Willingness to learn and fit into the Pathway process.
  • Personable and presentable; ability to establish great relationships with clients and coworkers
  • Ability to maintain professionalism at all times in a confidential environment
  • Must be able to travel to US office for training
  • Looking for long term career opportunity within private equity
  • Willingness to contribute to all aspects of the development and running of the Hong Kong office over the long term
  • Fluent in English language (reading, writing and speaking) and Mandarin. Korean language skills strongly preferred.

 

Certifications
  • Chartered Financial Analyst (CFA) Level I or II - Preferred, but not required.

 

 

More About Pathway Capital Management, LP

 

Pathway is a leading provider of private market portfolio solutions that was founded in 1991 and manages over $70 billion of assets from private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional and corporate clients, and have deployed more than $90 billion on their behalf. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.

 

 

 

 

Pathway’s investment professionals work out of offices in California, Rhode Island, London and Hong Kong. Pathway is an independent company, wholly owned by 18 senior professionals/partners. Pathway offers competitive compensation and a comprehensive benefits package.

 

 

It is our policy to comply with all applicable state and federal laws prohibiting discrimination in employment based on race, age, color, sex, religion, national origin, or other protected classification. All U.S. employees are covered by workers compensation.
Headquarters - Irvine, California
Providence, Rhode Island
London, UK