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Portfolio Management Analyst
hace 5 meses
We are looking for an Associate with 2 to 4 years of experience to join our Portfolio Management Team in Madrid, to collaborate in defining top-down portfolio strategies and overseeing their implementation in loan and asset servicing, balancing risk against performance and centralizing communication with the investor, mostly private equity firms.
**MAIN RESPONSIBILITIES**:
- Segmentation, strategy definition and financial modelling of portfolios.
- Assist management and investment fund to deliver key strategic initiatives.
- Help provide day-to-day asset management oversight to our growing portfolio of assets.
- Be a point of contact for clients, answering their questions, setting up meetings, building trust, and keeping a record of their enquiries.
- Implement, improve and monitor periodic reporting and identify material deviations and actions required.
- Identify and mitigate key asset risks alongside company management.
- Coordinate with property management, sales, reporting and accounting teams in evaluating and processing property-level operating results and forecasts
THE CANDIDATE
- Either an economics/business or engineering/math degree and finance background,
- Fluency in Spanish and English
- Experience in leading with high profile clients.
- Excellent communications skills
- Self-starter, able to work effectively in a small team and to contribute to areas beyond the direct scope of responsibility.
- Ability to think independently and present viewpoints in a thoughtful and professional manner.
- Advanced user of Excel
- Knowledge of access/SQL is a plus
- Strong academic credentials and exceptional analytical flair
- 2-4 years of experience
- CFA studies are desirable
We Offer
- Other benefits/perks that are available to the employees of the company
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