Sr. Associate I, Investments- Alternative Investments

Although we prefer candidates from the NY Metro area, we are also open to East Coast candidates interested in working remotely.

About you and the role:

The Investments Senior Associate partners with the Head of Alternatives and Non-Core Specialty Mandates and the Alternative Investments team to support portfolio oversight, forecasting, reporting, and manager evaluation across the Alternatives and Non-Core portfolios. • Monitor existing external managers and underlying investments • Build and maintain asset models and financial plan projections • Support portfolio management, performance analysis, and stakeholder reporting • Execute manager due diligence, including evaluation and recommendation materials • Deliver ad hoc analyses and projects to support investment decision-making

Enstar has 30+ managers across Alternatives (Private Equity, Private Credit, Real Estate, Infrastructure, Hedge Funds) and Non-Core (High Yield, Public Equity, CLO Equity) asset classes. These are targeted to represent 30% of approximately $20B in total investable assets and are expected to contribute a significant portion of projected investment return; the remainder is managed by core fixed income managers (outside the scope of this role).

What you will be doing:

Key Accountabilities / Deliverables

Ongoing Monitoring of Existing Managers, and Investments • Quarterly Monitoring: Support initial and ongoing relationships with assigned managers; produce quarterly investment updates; and ensure the accuracy of existing ratings • Performance Measurement and Attribution: Analyze and explain absolute and relative performance; attribute results versus budget, assigned benchmarks, and peer groups • Manager Scorecards: Maintain scorecards for funds, strategies, and managers using a combination of qualitative and quantitative analysis • Peer Group Analysis: Deliver peer-group comparisons for existing and prospective managers and strategies • Investment Data Management: Maintain up-to-date mandate, manager, and investment data across internal databases and third-party systems

Asset Modelling and Financial Planning • Asset Modelling: Develop, maintain, and update NAV, cash flow, gain/loss, and return projection models for assigned investments and managers • Plan Development: Support the setup, execution, and ongoing maintenance of Alternatives financial plan projections

Portfolio Management and Reporting • Investment Execution Support: Support negotiations for new investments; coordinate with regional investment teams, risk management, investment operations, investment accounting, legal counsel, external vendors, and investment managers • Onboarding and Setup: Onboard new managers and investments in coordination with regional investment teams, legal, investment accounting, investment operations, and IT, as well as external managers and vendors; ensure internal systems and databases are updated with complete and accurate manager and investment data • Compliance: Monitor adherence to internal and external portfolio constraints; escalate and support remediation as needed • Reporting: Prepare quarterly materials for the Group Investment Committee, Board of Directors, and/or CIO

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