Analyst - Private Equity

Cain International is a privately held investment firm led by Jonathan Goldstein operating in Europe and the United States. Since 2014, the company has invested over $7 billion into real estate debt and equity. Cain International also invests in lifestyle & leisure businesses that deliver experiences, services, and amenities for modern consumers. Cain International is a partnership between its CEO, Jonathan Goldstein, and Eldridge Industries. Cain International Advisers Limited, the firm’s asset management and investment advisory division, is an SEC-registered investment adviser.


Purpose of the Role:

The Investment Analyst will be responsible for the timely production of accurate financial modelling and analysis of investment opportunities predominantly in the lifestyle and leisure sectors presented for analysis by the principals. They will provide support in the identification and evaluation of investment opportunities and the preparation of investment proposals, including research on the relevant markets. Successful candidates will be expected to be involved in projects that vary in value and may be involved in several projects in varying stages of analysis. The Investment Analyst will also support the asset management of existing Private Equity investments, including follow-on investments and investor reporting.


Key Areas of Responsibilities:

Acquisitions

• Accurate financial modelling and analysis of new investment opportunities and approved investment strategies on a regular basis, and explain variances and results therein utilizing Excel, generating the key performance indicators of unlevered and levered IRR’s, equity multiples, and running sensitivities.
• Providing research data supporting the key underwriting assumptions using a combination of Word, PowerPoint and Excel.
• Gaining a full understanding of all the underwriting assumptions and testing these to optimize returns i.e., capital structure, debt/equity, business plan, legal and tax structure, management and staff incentivization, capex programme's, leases, growth rates, exit multiples, ramp-up periods, operating expense etc.
• Generally assisting as required by the Investment Manager in the preparation of Investment Committee papers etc.

Asset Management

• Updating Investment models with historic and projected cash flows on a quarterly basis to track all forecast investment performance.
• Reviewing analysis results with the Private Equity group’s leadership and submitting quarterly reporting to the relevant board, within deadlines. 
• Preparing coherent and accurate financial analysis and investment performance results for Quarterly Reports, Quarterly Review, Board Meetings and Investment Committee meetings, as required.

• Education:  Bachelor’s Degree with a major in Finance, Economics, or Accounting preferred. Advanced degrees desired.
• Ideally 1-2 years’ of investment banking, private equity, or advisory experience.
• Strong analytical and financial modeling skills with advanced knowledge of Excel
• Sound understanding of economic and investment theory and practices.
• Superior writing, presentation, and communication skills.
• Ability to gather, organize, coordinate, and interpret data from disparate sources.
• Self-motivated, proactive, and detail-oriented individual with a commitment to providing a high-quality work product.
• Strong research and problem-solving skills.
• Ability to work independently and to proactively seek new responsibilities.
• Well organized, accurate, detail oriented and thorough, and able to consistently meet deadlines.
• Ability to professionally interact with on-site staff, senior management and third-party relationships.
• Flexibility in a dynamic, entrepreneurial environment.
• A high level of energy, enthusiasm and positivity.
• Strong Academics – Educated to Degree/ Masters level. Accounting or Finance qualification or accreditation preferred.

Personal Qualities:

• Entrepreneurial.
• Commitment to high standards with a focus on attention to detail.
• Professional and positive attitude.
• Ability to operate effectively under pressure in a changing environment.
• Proven experience in organizing and managing multiple priorities and deadlines.
• Strong strategic focus.
• Commercial acumen.
• Confident decision making and ability to be proactive.
• Flexibility to travel.
• Ability to effectively operate in a cross-cultural environment.