Capital Analytics Analyst - PE

Capital Analytics Analyst – Private EquityCareer Launch AI Talent NetworkLocation: New York, NY (Hybrid)Type: Full-TimeCompensation: $140,000 – $185,000+ total compensation (varies by employer)About This RoleThis Capital Analytics Analyst – PE description represents the type of early-career, analytics-driven private equity 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 private equity and principal investing roles 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.aiAbout the OpportunityLower middle-market private equity firms within our network may seek analytically strong Capital Analytics Analysts to support capital deployment, portfolio exposure analysis, and fund-level performance trackingIndividuals in roles like this focus on understanding how capital is allocated across investments, how returns and risk evolve over time, and how portfolio construction decisions impact overall fund outcomes. The role works closely with investment teams, finance, and senior leadership to provide data-driven insights that inform capital allocation and portfolio strategy.The environment is typically lean and analytical, offering visibility into fund economics, deal-level performance, and portfolio-wide decision-makingDay-to-Day ResponsibilitiesAnalyze capital deployment across portfolio companies, sectors, and vintagesTrack invested capital, follow-on investments, and reserve utilizationMonitor portfolio concentration, exposure limits, and diversification metricsReturns & Performance AnalysisAnalyze deal-level and fund-level returns (IRR, MOIC, DPI, TVPI)Maintain and update return attribution and performance analyticsSupport scenario and sensitivity analyses related to capital allocation decisionsBuild and maintain analytical models supporting capital planning and portfolio constructionUpdate valuation and return assumptions based on actual performance and market dataSupport downside, base, and upside case analysis across the portfolioInvestment Committee & Stakeholder SupportPrepare capital analytics, dashboards, and summaries for investment committee meetingsCommunicate insights on portfolio performance, risk, and capital efficiencySupport materials for fundraising, LP reporting, and internal reviewsStrategic & Transaction SupportAssist with analysis for new investments, add-ons, and follow-on capital decisionsSupport exit timing analysis and capital recycling considerationsContribute to post-investment reviews and portfolio optimization initiativesWhat Makes This Work EngagingExposure to how private equity firms deploy and manage capital at scaleDirect involvement in fund-level and portfolio-wide decision-makingHigh-impact analytical work influencing investment pacing and strategyAccelerated learning in portfolio analytics, fund economics, and capital strategyIdeal Candidate ProfileThis profile reflects the competencies commonly sought for capital analytics–focused private equity roles.Education & Technical SkillsBachelor's degree in Finance, Economics, Accounting, Engineering, Mathematics, or related fieldAdvanced Excel and financial analysis skills; experience with dashboards or data tools is a plusStrong understanding of valuation, returns analysis, and portfolio metricsExperience (Formal or Informal)Prior internships or experience in private equity, investment banking, asset management, consulting, or corporate finance is beneficialExposure to portfolio analysis, fund reporting, or capital allocation frameworks is a plusDemonstrated interest in investment analytics and fund performanceSoft Skills & MindsetHighly analytical with strong attention to detailAbility to synthesize complex data into clear insightsStrong written and verbal communication skillsComfortable working across multiple investments and datasetsCurious, coachable, and eager to learn fund-level decision processesHow Career Launch AI Helps Candidates Access Roles Like ThisCareer Launch AI is a career acceleration platform supporting candidates pursuing competitive buy-side and private equity analytics roles.AI-Powered Job Search AutomationAutomated applications to a large volume of relevant roles with tailored resumesTargeted search across private equity, portfolio analytics, and capital strategy rolesHuman-led outreach campaigns to relevant recruiters and decision-makersSupport initiating warm conversations beyond traditional job portalsExecution & Tracking SupportStreamlined systems to manage applications and outreachEnd-to-end administrative support during the search processInterview & Case PreparationAssistance with capital allocation, portfolio analytics, and fund performance casesSupport with behavioral and technical interview readinessOngoing guidance provided throughout the hiring processLearn More or ApplyTo access roles of this kind through the Career Launch AI platform, visit:careerlaunch.aiCareer 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 Capital8 The Green, Dover, Delaware 19901 | admin@careerlaunch.aiJ-18808-Ljbffr