Teacher Retirement System of Texas Finance/FinTech

Real Estate Investment Analyst or Real Estate Senior Investment Analyst

Austin, TX In person Full-time

The Real Estate Investment Analyst/Senior Investment Analyst performs and assists with investments research and analysis work. The incumbent will assist Real Estate management and staff with fundamental and statistical research and analysis, and in performing due diligence for potential investments. This position will work proactively with the Real Estate team and IMD staff. This position reports to the Managing Director of Real Estate.

Please Include a cover letter with your application in order to be considered for the position.

WHAT WILL YOU DO

Research and Analysis

•Assists in performing fundamental and statistical investment analysis for potential real estate investment opportunities, including basic investment computations (i.e., return multiples, correlations, volatility analysis, attribution analysis, etc.), using any reliable printed or electronic media, partnership offering memoranda, and one on one contact with general and limited partners.

•Assists investment managers in conducting strategic research, asset allocation analysis, and/or risk management.

•Assists investment managers in analyzing performance attribution using proprietary models.

•Assists in conducting investment research on various sectors, companies or geographies using computer databases.

•Assists in researching and analyzing national, international, macro/micro economic, and/or business conditions that directly affect TRS' real estate investments.

•Provides timely written or oral reports of analysis and recommendations to Investments staff and management.

Due Diligence

  • •Assists investment managers in performing due diligence research and analysis for potential real estate investment opportunities and/or external strategies.
  • •Assists in evaluating portfolio diversification by geography, industry, and sub-asset class.
  • •Assists in the maintenance/improvement of existing and in the development of new quantitative and valuation models and techniques for investment diversification and risk management.
  • •Consults or coordinates with investment managers, external managers, analysts, investment accounting, legal counsel, custodian, and third-party advisors and consultants.
  • •Ensures that the agency Ethics Policy is adhered to in relationships with general partners, external managers, brokers, research suppliers, and other vendors.
  • •Works with TRS portfolio management systems such as DealCloud and PowerBI.
  • Performs related work as assigned.

Job description provided by Teacher Retirement System of Texas.
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