Portfolio Investment
hace 1 mes
col-wideJob Description:
Portfolio Investment & Asset Management Analyst
Country: Spain
**WHY YOU SHOULD CONSIDER THIS OPPORTUNITY**
**Santander Alternative Investments **is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the group.
Our goal is to develop funds where we have a clear competitive advantage to generate alpha for our institutional and UHNWI clients.
Santander Alternative Investments provides investors with a range of alternative investment opportunities in venture Capital, Infrastructure, Tarde Finance, Direct Lending, Hospitality and Fund of Fund, leveraging on the strengths and extensive origination capabilities of Santander Group **.**
Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper. We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
**WHAT YOU WILL BE DOING**
We need someone like you to help us in different fronts:
- Develop sector specific expertise in the allocated sectors and industries;
- Monitoring of existing credit risk exposures;
- Credit market surveillance;
- Prepare presentations to external investors in relation to current investments;
- Prepare detailed financial models models of prospective investments and update existing models of monitored companies in the portfolio;
- Develop an educated view on credit risks and potential credit events impacting loan assets in the portfolio;
- Working alongside senior analysts in more complex transactions;
- Analysis of potential investment opportunities in asset-based lending;
- Participate in the preparation of Investment Committee memos;
- Working with portfolio managers (PMs) in transactions;
EXPERIENCE
- 2nd year Investment Banking analyst (leveraged finance/corporate finance M&A), equities or credit research analyst in an Investment Bank, Credit Rating Agency associate level, Big-four accountancy firms corporate finance or transaction services (due diligence) associate;
- Recognized University degree in business, economics, engineering, accountancy, or other relevant field;
EDUCATION
- Recognized University degree in business, economics, engineering, accountancy, or other relevant field;
SKILLS & KNOWLEDG
- Excellent analytical and numerical skills and high attention to detail
- Strong computer literacy and technical skills, proficient with Microsoft Office (Excel, Word, PowerPoint)
- Strong communication and interpersonal skills;
- Team player, capable of working across geographies and different cultures and be adaptable;
- Professional Proficiency/Fluent English and French would be an asset.
Assist in the whole portfolio management process that could began with research but evolves to underlying selection and implementation. Also supports from a commercial and regulatory point of view.
**Idiomas**:
- Spanish
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