This is what you can expect

• Analysis and review of the portfolio, both for funds and co-investments (allocation, diversification, performance, risks) and derivation of control impulses.
• Evaluation of co-investments according to IPEV guidelines and further development of valuation methods in the VC market
• Performance evaluation by determining and comparing returns with established benchmark rates
• Classifying new business within the portfolio context and presenting assessments to the decision-making bodies.
• Ongoing monitoring and evaluation of the VC investment market, as well as the creation of target-group-oriented reporting on portfolio development.
• Development, support and further development of portfolio management methods
• Further development of automated reporting and dashboard solutions
• Analytical activities to support market segments in operational decisions and management regarding strategic orientations within the portfolio context
• Implementation and further development of planning calculations and forecasting models (cash flows, NAV development, inventory, exposure)
• Identification and implementation of digitalization potential in portfolio management (e.g. automation of data processes, AI-supported analyses, further development of data quality)
• Taking on ad-hoc tasks in line with the business development of KfW Capital
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