Portfolio & Asset Management Analyst
Grupo Delta
Dec 2022 - Apr 2024 (1 year 5 months)
• Oversaw consolidated quarterly cash flows and liquidity management across three business units, identifying funding risks, tracking financial covenant compliance, and optimizing capital allocation decisions.
• Conducted financial and risk analysis on potential investments on a weekly basis, supporting 10 final investment decisions with detailed underwriting, due diligence, and IC-ready presentations.
• Developed scalable financial models for Office and Retail assets, improving investment forecast accuracy by 15% and supporting debt structuring analysis and investment committee presentations.
• Managed asset-level reporting and capital projects budgets for 10+ assets, preparing quarterly performance updates for senior manage