Portfolio Management, Analyst/Associate

SUMMARY

The Portfolio Management team’s primary focus is to construct, implement and monitor the customized portfolios GCM Grosvenor manages within our Private Equity group. Additionally, the team more broadly performs initial and final investment allocation assessments for each investment opportunity sourced across all Private Markets investment verticals.  The team creates forward-looking portfolio construction plans that align with GCM Grosvenor’s investment views while ensuring compliance with each portfolio’s stated objectives and constraints.  The team also facilitates investment committee meetings and tests and documents iterative reviews throughout the pre-investment process.  The Portfolio Management team works closely with nearly all departments across the Firm, including Investment Research, Risk Management, Finance and Legal.  In addition, the Portfolio Management team works closely with our Business Development group to create customized portfolio proposals in pursuit of new business.

As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursdays.

 

RESPONSIBILITIES          

• Participate in reviewing investment opportu