At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are.
We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed.
Our Values
- Make it human. We care about the people that make up our customers, colleagues, and communities.
- Make it about others. We do what's best for our customers and collaborate to drive progress.
- Make it happen. We work with intention toward a common purpose and forge ways forward together.
- Make it better. We create fulfilling purpose-driven careers by learning from the world and each other.
Job Description
The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio.
You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital. You are responsible for evaluating new investment opportunities as well as monitoring existing portfolio positions.
Responsibilities
Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture CapitalProvide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspectiveMaintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targetsReview and analyze transaction documents and assess strengths, risks and value of deal covenants and structureEstablish and maintain detailed scenario analysis around co-investments during underwriting & surveillanceInteract with Wall Street analysts and other independent sources to obtain external views on individual names or industriesFoster relationships with our advisors, general partners, and “street” counterpartiesProvide regular updates to senior management around Quarterly Performance, Market Events and Portfolio DevelopmentsCollaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset programTeach and mentor investments associatesRequirements
Bachelor’s degree in a business major or related area of study5-7+ years credit or equity research experienceExperience and demonstrated ability in analyzing corporate financial statementsExcellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendationsSolid decision-making skills regarding core equity / credit responsibilities, requiring only limited guidance and oversightTechnically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applicationsStrong financial modelling skillsNice to Have
MBA or equivalent degree or an equivalent combination of education and related experienceWorking Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)Previous Corporate Credit or Equity Research ExperienceUnderstanding of fixed income mathematicsCFA or candidacyEmployee Benefits & Well-Being
Competitive Compensation & Total Rewards IncentivesComprehensive Healthcare CoverageMultiple 401(k) Savings Plan OptionsAuto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family LeaveDisability, Life, and Long Term Care InsuranceTuition Reimbursement, Student Loan Repayment and Training & Certification SupportWellness support including gym membership reimbursement and Employee Assistance Program resources (work / life support, financial & legal management)Caregiver and Mental Health Support ServicesGenworth is an equal opportunities employer and welcomes applications from all qualified candidates.
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