Sobre esta vaga de Analyst na EQT Group
Analyst
As an Analyst, you will support asset management across EQT's logistics assets, with a focus on financial modeling, portfolio reporting, disposition analysis and transaction execution. You will also support acquisition underwriting as needed.
About the logistics team
The logistics team manages assets across Value-Add, Core+ and Separate Account strategies. In this role, you will work across asset management and fund management activities, helping connect asset-level performance, analysis and reporting with broader portfolio requirements.
About the role
You will support the delivery of asset business plans from acquisition through ownership and disposition, with primary responsibility for asset management analysis and reporting. Your work will help the team understand performance, assess risk and returns, and execute key asset-level initiatives.
• Maintain dynamic cash flow models for existing portfolio assets and ensure the underlying analysis is accurate.
• Underwrite asset-level initiatives, including lease proposals, tenant improvements, capital expenditure and development projects.
• Assess expected returns and risk profiles, and contribute to investment and asset management papers.
• Support quarterly and annual investor reporting, including dashboards, databases, portfolio performance metrics and asset-level data.
• Maintain sales and rental comparable data to support valuation and market positioning, and coordinate with fund management teams on reporting requirements.
• Analyze potential dispositions, including exit underwriting, data room preparation and marketing materials.
• Support transaction execution by coordinating with legal, technical, tax and financial specialists, and help manage anti-money laundering checks, closing checklists and deal team calls.
• Support acquisition underwriting and financial analysis as needed.
About you
You will be comfortable working with detailed financial analysis while keeping sight of the wider asset and portfolio context. You bring a structured, collaborative approach, take ownership of your work and communicate clearly with colleagues and external specialists.
Essential
• Strong financial modeling and underwriting skills, with the ability to work with dynamic cash flow models.
• Ability to analyze asset-level returns, risks, leasing assumptions, capital expenditure and development activity.
• Strong attention to detail when working with portfolio data, reporting and valuation inputs.
• Ability to organize multiple transaction and reporting workstreams and collaborate across specialist teams.
• Clear written and verbal communication skills, including the ability to contribute to investment and asset management materials.
Nice to have
• Experience supporting logistics or other real estate assets.
• Exposure to asset management, acquisitions, dispositions or investor reporting.
What we offer
This role offers broad exposure to the full asset lifecycle across a logistics portfolio, from ongoing asset management and investor reporting to dispositions and acquisition underwriting. You will work across multiple strategies and collaborate with colleagues and specialist advisers on both analytical and transaction-focused work.
Inclusion at EQT
Our vision for EQT employees is to build high performing & engaged teams. Our competitive edge comes from fostering an environment where every individual feels valued, empowered, and motivated to drive business impact. Our commitment to inclusion is not just about fairness; We understand and believe that being a great place to work drives the best performance.At EQT, inclusion is a business imperative and it's embedded into our talent strategy, decision-making, and culture to ensure that every individual and team operates at their full potential. By doing so, we unlock better collaboration, stronger innovation, and superior investment outcomes.
About EQT
EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and a global mindset, EQT has a track record of over three decades of developing companies across multiple geographies, sectors and strategies. EQT has investment strategies covering all phases of a business’ development, from start-up to maturity. EQT has EUR 270 billion in total assets under management (EUR 141 billion in fee-generating assets under management), within two business segments – Private Capital and Real Assets.
With its roots in the Wallenberg family’s entrepreneurial mindset and philosophy of long-term ownership, EQT is guided by a set of strong values and a distinct corporate culture. EQT manages and advises funds and vehicles that invest across the world with the mission to future-proof companies, generate attractive returns and make a positive impact with everything EQT does. EQT has offices in more than 25 countries across Europe, Asia and the Americas and has more than 1,900 employees.
More info: www.eqtgroup.com
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