Career Launch AI Talent Network
Location:
New York, NY (Hybrid) Type:
Full-Time Compensation:
$140,000 – $185,000 total compensation (varies by employer)
About This Role This
Capital Performance Analyst
description represents the type of early-career capital analytics and performance-focused roles featured on the Career Launch AI Private Job Board. It is
not a direct job opening
with a specific employer.
Members of our platform gain access to exclusive investment roles centered on capital efficiency, return optimization, and performance measurement that may not appear on public job boards. Career Launch AI provides tools and support to help candidates reach hiring managers, prepare for interviews, and pursue high-caliber finance opportunities.
More information is available at
careerlaunch.ai .
About the Opportunity Firms within the Career Launch AI network—including private equity, growth equity, private credit, and alternative investment managers—may seek an analytically strong
Capital Performance Analyst
to support fund- and portfolio-level capital decisions.
Individuals in roles like this focus on analyzing how capital is deployed, tracked, and optimized across investments, helping investment teams improve returns, manage risk, and enhance capital efficiency throughout the investment lifecycle.
The environment is typically lean and analytical, offering meaningful exposure to performance drivers, capital allocation strategy, and investment decision support.
Day-to-Day Responsibilities Capital Performance & Return Analysis Analyze fund- and portfolio-level performance, including IRR, MOIC, DPI, and cash flow timing
Track capital deployment, recycling, and return patterns across investments
Evaluate the impact of leverage, follow-on capital, and exit timing on returns
Build and maintain performance and cash flow models to assess capital efficiency
Conduct scenario and sensitivity analyses on capital structures and return outcomes
Support downside and stress testing related to capital deployment decisions
Monitor portfolio company capital usage, cash flow generation, and return contribution
Support analysis for refinancings, recapitalizations, and exit alternatives
Assist in evaluating incremental capital allocation decisions and trade-offs
Investment Committee & Reporting Support Prepare performance summaries and analytics for investment committees and LP reporting
Translate performance data into clear insights on risks, opportunities, and capital effectiveness
Support standardized reporting on capital performance metrics
Cross-Functional Collaboration Partner with investment, finance, and portfolio operations teams
Support data consistency across performance tracking, reporting, and analysis
Help improve internal processes for monitoring capital performance
What Makes This Work Engaging Direct exposure to how capital decisions drive investment outcomes
Hands-on experience with performance metrics used by senior investors
Opportunity to influence capital allocation and value creation decisions
Accelerated learning across portfolio finance, returns analysis, and investment strategy
Ideal Candidate Profile This profile reflects competencies commonly sought for capital performance and analytics roles.
Education & Technical Skills Bachelor’s degree in Finance, Economics, Accounting, Engineering, Mathematics, or related field
Strong Excel and financial modeling skills
Solid understanding of return metrics, cash flow modeling, and valuation concepts
Comfort working with performance dashboards and financial datasets
Experience (Formal or Informal) Prior internships or experience in investment banking, private equity, private credit, consulting, or corporate finance preferred
Demonstrated interest in capital allocation, performance analytics, or investment strategy
Soft Skills & Mindset Strong analytical and detail-oriented mindset
Ability to synthesize complex performance data into actionable insights
Clear written and verbal communication skills
Ownership mentality and ability to operate in fast-paced environments
Coachability, curiosity, and eagerness to learn
How Career Launch AI Helps Candidates Access Roles Like This Career Launch AI is a career acceleration platform supporting candidates pursuing competitive finance and investment roles.
AI-Powered Job Search Automation Automated applications to a large volume of relevant roles with tailored resumes
Targeted search across private equity, capital analytics, investment strategy, and portfolio finance
Human-led outreach to relevant recruiters and investment professionals
Support initiating warm conversations beyond traditional job portals
Execution & Tracking Support Streamlined systems to manage applications and outreach
End-to-end administrative support throughout the job search
Interview & Case Preparation Assistance with performance modeling, capital analysis cases, and technical prep
Support with behavioral and technical interview readiness
Ongoing guidance throughout the hiring process
Learn More or Apply To access roles of this kind through the Career Launch AI platform, visit: careerlaunch.ai
Career Launch AI offers access to a curated job board, personalized outreach support, automated application tools, interview preparation, and continued assistance until placement.
Career Launch AI — Powered by Initio Capital 8 The Green, Dover, Delaware 19901 | admin@careerlaunch.ai
#J-18808-Ljbffr
New York, NY (Hybrid) Type:
Full-Time Compensation:
$140,000 – $185,000 total compensation (varies by employer)
About This Role This
Capital Performance Analyst
description represents the type of early-career capital analytics and performance-focused roles featured on the Career Launch AI Private Job Board. It is
not a direct job opening
with a specific employer.
Members of our platform gain access to exclusive investment roles centered on capital efficiency, return optimization, and performance measurement that may not appear on public job boards. Career Launch AI provides tools and support to help candidates reach hiring managers, prepare for interviews, and pursue high-caliber finance opportunities.
More information is available at
careerlaunch.ai .
About the Opportunity Firms within the Career Launch AI network—including private equity, growth equity, private credit, and alternative investment managers—may seek an analytically strong
Capital Performance Analyst
to support fund- and portfolio-level capital decisions.
Individuals in roles like this focus on analyzing how capital is deployed, tracked, and optimized across investments, helping investment teams improve returns, manage risk, and enhance capital efficiency throughout the investment lifecycle.
The environment is typically lean and analytical, offering meaningful exposure to performance drivers, capital allocation strategy, and investment decision support.
Day-to-Day Responsibilities Capital Performance & Return Analysis Analyze fund- and portfolio-level performance, including IRR, MOIC, DPI, and cash flow timing
Track capital deployment, recycling, and return patterns across investments
Evaluate the impact of leverage, follow-on capital, and exit timing on returns
Build and maintain performance and cash flow models to assess capital efficiency
Conduct scenario and sensitivity analyses on capital structures and return outcomes
Support downside and stress testing related to capital deployment decisions
Monitor portfolio company capital usage, cash flow generation, and return contribution
Support analysis for refinancings, recapitalizations, and exit alternatives
Assist in evaluating incremental capital allocation decisions and trade-offs
Investment Committee & Reporting Support Prepare performance summaries and analytics for investment committees and LP reporting
Translate performance data into clear insights on risks, opportunities, and capital effectiveness
Support standardized reporting on capital performance metrics
Cross-Functional Collaboration Partner with investment, finance, and portfolio operations teams
Support data consistency across performance tracking, reporting, and analysis
Help improve internal processes for monitoring capital performance
What Makes This Work Engaging Direct exposure to how capital decisions drive investment outcomes
Hands-on experience with performance metrics used by senior investors
Opportunity to influence capital allocation and value creation decisions
Accelerated learning across portfolio finance, returns analysis, and investment strategy
Ideal Candidate Profile This profile reflects competencies commonly sought for capital performance and analytics roles.
Education & Technical Skills Bachelor’s degree in Finance, Economics, Accounting, Engineering, Mathematics, or related field
Strong Excel and financial modeling skills
Solid understanding of return metrics, cash flow modeling, and valuation concepts
Comfort working with performance dashboards and financial datasets
Experience (Formal or Informal) Prior internships or experience in investment banking, private equity, private credit, consulting, or corporate finance preferred
Demonstrated interest in capital allocation, performance analytics, or investment strategy
Soft Skills & Mindset Strong analytical and detail-oriented mindset
Ability to synthesize complex performance data into actionable insights
Clear written and verbal communication skills
Ownership mentality and ability to operate in fast-paced environments
Coachability, curiosity, and eagerness to learn
How Career Launch AI Helps Candidates Access Roles Like This Career Launch AI is a career acceleration platform supporting candidates pursuing competitive finance and investment roles.
AI-Powered Job Search Automation Automated applications to a large volume of relevant roles with tailored resumes
Targeted search across private equity, capital analytics, investment strategy, and portfolio finance
Human-led outreach to relevant recruiters and investment professionals
Support initiating warm conversations beyond traditional job portals
Execution & Tracking Support Streamlined systems to manage applications and outreach
End-to-end administrative support throughout the job search
Interview & Case Preparation Assistance with performance modeling, capital analysis cases, and technical prep
Support with behavioral and technical interview readiness
Ongoing guidance throughout the hiring process
Learn More or Apply To access roles of this kind through the Career Launch AI platform, visit: careerlaunch.ai
Career Launch AI offers access to a curated job board, personalized outreach support, automated application tools, interview preparation, and continued assistance until placement.
Career Launch AI — Powered by Initio Capital 8 The Green, Dover, Delaware 19901 | admin@careerlaunch.ai
#J-18808-Ljbffr