Investment Analyst

Found in: Talent CA 2A C2 - 2 weeks ago


Toronto, Canada BML Group Inc. Full time

BML Group Inc. is a single family office based in Toronto. We are seeking an Investment Analyst to join our team. This role will focus on the investment portfolio which is comprised of a diversified portfolio of public and private assets and funds.


Key Accountabilities

  • Develop a strong understanding of the company’s investment portfolio and can communicate key issues with management.
  • Monitor and report on existing investments, including presentations to management and ownership, and update internal documentation.
  • Assist Portfolio Manager with analysis of new investment opportunities across various asset classes.
  • Lead the maintenance and continued development of the investment portfolio cash flow model.
  • Act as key liaison between the company and our external advisor and the custodian.
  • Assist in the monthly reconciliation of the investment portfolio NAVs and cash flows.
  • Oversee the investment portfolio cash flows including ensuring payment of capital calls and receipt of distributions.
  • Gain an understanding and facility with the software used for reporting on all investment assets.
  • Review and complete paperwork such as LP and Subscription agreements.

 

 

Required Qualifications & Skills

  • Minimum of 4+ years of related work experience in an investment or financial analyst capacity.
  • Strong investment fluency with solid financial analysis skills in Excel.
  • CPA or CFA preferred
  • Fluent in English

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