Portfolio Manager

6 days ago


Dallas, Texas, United States Dalfen Industrial LLC Full time
Portfolio Manager Job Description

Dalfen Industrial LLC is seeking a skilled Portfolio Manager to join their Dallas team. This role will be responsible for strategic planning, financial analysis, and overall fund management.

Key Responsibilities:
  • Portfolio Strategy: Develop and implement investment objectives, asset allocation, risk management, and diversification strategies.
  • Valuation: Conduct thorough market research and analysis to determine fair market valuations.
  • Capital Markets: Collaborate with the debt capital markets team to analyze investment-level debt concerns and proactively manage the funds.
  • Disposition Analysis: Analyze and recommend optimal times to dispose of assets to maximize fund performance.
  • Liquidity Management: Assist in cash planning initiatives to manage the fund's liquidity and recommend appropriate funding vehicles.
  • Track Record: Participate in the quarterly track record update process.
  • Asset Management: Collaborate with the Asset Management team to monitor the performance of the existing real estate portfolio.
  • Reporting and Analysis: Prepare comprehensive reports and dashboards on portfolio performance, financial analysis, and market trends.
Requirements:
  • Undergraduate degree in Business, Commerce, Finance, Accounting, or Real Estate.
  • Advanced degree and/or professional designation (e.g., RPA, CFA, CPM) is an asset.
  • Minimum 3 years of related real estate investments, private equity, and portfolio management experience.
  • Excellent analytical and financial modeling skills.
  • Strong knowledge of Argus, Yardi, and Excel.
  • Ability to work in a fast-paced environment and effectively manage multiple projects.
  • Exceptional written and verbal communication skills.
About Dalfen Industrial LLC:

Dalfen Industrial LLC is one of the largest private equity owners, operators, and developers of industrial real estate. The firm has raised multiple private equity funds and manages over 55 million square feet of industrial space.


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