Portfolio Analyst, Associate

hace 3 semanas


Madrid, España Deutsche Bank A tiempo completo

Portfolio analyst acts as part of the Discretionary Portfolio Management team. Working with Portfolio Manager s they invest clients/funds assets, oversee the investment strategy and direct all trades of the relevant portfolio, within a product / asset class and ensure that the delivery of portfolio commitments adheres to the appropriate governance guidelines, including any regulatory/legal restriction s that may impact the portfolio. They make decisions about investment mix and policy, matching investments to objectives, asset allocation for individuals and institutions and balancing risk against performance, based on a deep understanding of market developments, financial and economic trends. Portfolio analyst is responsible of trades execution in assurance of regulatory separation of duties with in portfolio management team.

**Main daily tasks**
- Trade execution Equities Fixed Income Derivatives ETFs and Investment funds.
- Daily investing every new inflow or mandate.
- Ticketing of trades for back office.
- Constant monitoring DPM Spain Mandates. SICAVs, funds solutions and segregated accounts
- Active participation on the integration and implementation of the global investment process into DPM Spain portfolios
- Model portfolio implementation. Continuing monitoring of all DPM Spain portfolios align with the corresponding model (building blocks).
- Development and updating of daily control sheets for Funds, Sicavs, Mandates and markets.
- Reporting of flows and performance of all vehicles.
- Developing and updating marketing material, monthly newsletters, etc.
- Preparation of management reports.
- Active participation in Front systems developments.
- Active participation in reporting systems developments.
- Participation in the local investment committee

**Skills and experience**:
Financials/Economics Degree

Master/CFA valuable

Proficiency English

High knowledge of Office (Power Point, Excel and Word) and Bloomberg Experience in similar positions will be highly valued

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.



  • Madrid, España Finsolutia A tiempo completo

    **_Position:_**_ Portfolio Management Associate._** At Finsolutia we believe that the key to success is to have the best professionals in our team. For this reason, we are looking for a Junior Associate with more than 2 years of experience to join our Portfolio Management Team in Madrid. Thus, we encourage you to sign up and become part of this great...

  • Portfolio Junior Analyst

    hace 4 semanas


    Madrid, España Finsolutia A tiempo completo

    We are looking for an Associate with 1 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...


  • Madrid, Madrid, España Axactor Spain A tiempo completo

    Si eres una persona dinámica, entusiasta y quieres formar parte de un nuevo proyecto, esta es tu oportunidadAxactor, compañía líder en su sector, busca un/a Junior Portfolio Analyst para su departamento de secured.¿Cuáles serán tus funciones?Apoyar al Portfolio Manager en la gestión diaria de las carteras.Análisis de flujos de caja y creación de...


  • Madrid, España Santander A tiempo completo

    Fund of Funds Analyst/Associate Country: Spain **Santander Alternative Investments is looking for an Analyst/Associate, based in our Madrid office.** **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...


  • Madrid, España Axactor Spain A tiempo completo

    Si eres una persona dinámica, entusiasta y quieres formar parte de un nuevo proyecto, esta es tu oportunidad!Axactor, compañía líder en su sector, busca un/a Junior Portfolio Analyst para su departamento de secured.¿Cuáles serán tus funciones?Apoyar al Portfolio Manager en la gestión diaria de las carteras.Análisis de flujos de caja y creación de...

  • Portfolio Manager

    hace 6 días


    Madrid, España Finsolutia A tiempo completo

    **_POSITION:_**_ _**_Portfolio Manager_** We are looking for an Associate with 2 to 5 years of experience to join our Portfolio Management Team in Madrid. **_MAIN RESPONSABILITIES_** - Collaborate in creating/maintaining reports and dashboards for monitoring company results and top-down KPIs in loan and asset servicing. - Work independently to process...


  • Madrid, España GE Power Portfolio A tiempo completo

    **Job Description Summary**: GEV Microgrids intern as Microgrids marketing analyst - Market research: market forecasts, customer analysis, contributions to strategy processes - Support in preparing internal and external supporting materials - Developing tools for sharing news and insights **Additional Information**: **Relocation Assistance Provided**:No


  • Madrid, España Morningstar A tiempo completo

    Our EMEA Data Team is looking for an Associate Data Research Analyst to process our data across global markets. We are a team of data analysts who have effective relationships with other teams and are committed to deliver best quality data. As a Associate Data Research Analyst in the Data Division, you will work closely with the Global Data Team and Local...


  • Salamanca-Madrid, España Chubb INA Holdings Inc. A tiempo completo

    Description We are looking for someone with an analytical mindset and if you are you speaking English plus French with interest working for a leading international insurance company, we would like to hear from you. The role is to support the underwriting teams in analyzing the SME (PYMES) portfolio allowing the Underwriter Team to focus on production and...


  • Madrid, España Morningstar A tiempo completo

    Our EMEA Data Team is looking for an Associate Data Research Analyst to process our data across global markets. We are a team of data analysts who have effective relationships with other teams and are committed to deliver best quality data. As a Associate Data Research Analyst in the Data Division, you will work closely with the Global Data Team and Local...


  • Madrid, Madrid, España Morningstar A tiempo completo

    Our EMEA Data Team is looking for an Associate Data Research Analyst to process our data across global markets. We are a team of data analysts who have effective relationships with other teams and are committed to deliver best quality data. As a Associate Data Research Analyst in the Data Division, you will work closely with the Global Data Team and Local...


  • Madrid, España KPMG Asesores Madrid A tiempo completo

    Analyst Corporate Finance - Portfolio Solutions Group (Carteras) **Ubicación**:Madrid, ES, 28046**Fecha**:16 feb. 2024Entonces eres KPMG Originals. Un modo de entender la vida y tu profesión diferente desde donde marcar la diferencia. Un modo de crecer en un ambiente profesional que busca cambiar las cosas, transformar las empresas y la sociedad. Ven,...


  • Madrid, España Metyis A tiempo completo

    Metyis is growing! We are looking for a E-Commerce Business Analyst - Associate to join our Digital Intelligence team. **What we offer**: - Enjoy a high level of responsibility and immediate client interactions under the guidance of senior team members - Help our clients to target, measure, and improve mission-critical business metrics and generate a...


  • Madrid, España Causality Group A tiempo completo

    If you are creative, passionate, deeply interested in an engineering or quantitative discipline, and define yourself as a doer, then Causality Group is the right place for you. Become part of a multicultural team where you will be working in a bright environment, and tackling new challenges that often require out-of-the-box solutions. Do you enjoy what you...


  • Madrid, España Causality Group A tiempo completo

    If you are creative, passionate, deeply interested in an engineering or quantitative discipline, and define yourself as a doer, then Causality Group is the right place for you. Become part of a multicultural team where you will be working in a bright environment, and tackling new challenges that often require out-of-the-box solutions.Do you enjoy what you do...

  • Screening Analyst

    hace 3 semanas


    Madrid, España Montreal Associates A tiempo completo

    We are looking for a Screening Analyst to join an international fintech company! Responsabilities: - Manage and perform screening product implementation tasks, including requirements analysis, basic configuration assistance, and acceptance testing. - Analyze screening alerts to verify it meets certain predefined KPI. - Learn and understand the legislative...


  • Madrid, España Grupo AltamarCAM A tiempo completo

    We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)! **Job Description: Main Functions** - Responsible for monitoring Cash Flows of the Portfolio and Investors. - Responsible for the management and estimation of the treasury of the Funds. - Support in the evaluation of the Fund of Funds and monitoring of the...

  • Real Estate Analyst

    hace 4 semanas


    Madrid, España XB Luxembourg Teletrabajo Freelance A tiempo completo

    Real Estate Portfolio Analyst - PORTUGALWe are currently mandated by one Europe's leading logistics investor and developer. The Portfolio Analyst will be based in LISBON and will report to an Asset Manager, Portugal working closely with the Asset Managers, Property Managers and HQ Portfolio Management as well as wider European team. Main Responsibilities:...

  • E-commerce Analyst

    hace 4 semanas


    Madrid, España Page Personnel España A tiempo completo

    e-Commerce Analyst: - Catalogue & portfolio management: together with the agency need to follow up in a weekly basis and make sure we have the optimum catalogue in each country: correct assets, descriptions, titles, prices, Buying Box. Also together with the internal creative team need to lead the content needs for existing catalogue, new launches, content...

  • Treasury Analyst

    hace 4 días


    Comunidad de Madrid, España WTW A tiempo completo

    Treasury Analyst - Comunidad de Madrid, August 25, 2023 **Major Accountabilities** The areas to be covered by this role will include: - Management and execution of the daily foreign exchange and intercompany hedging - Daily global cash and investment management & analysis, including cash pool management - Key participant in loan portfolio management: -...