Empleos actuales relacionados con Investment Portfolio Analyst - Madrid, Madrid - Safeguard Global Staff Leasing Spain


  • Madrid, Madrid, España Safeguard Global Staff Leasing Spain A tiempo completo

    Job DescriptionSafeguard Global Staff Leasing Spain is a multinational benchmark in HR solutions with a presence in 170 countries. We provide an innovative approach to our candidates, focusing on new projects that boost their professional evolution.We are seeking a motivated Investment Analyst to join our growing finance company. As an Investment Analyst,...


  • Madrid, Madrid, España Advanced Blockchain Ag A tiempo completo

    Key ResponsibilitiesImplement structured portfolio reporting systems and ensure consistent monitoring of portfolio performance, key metrics, and individual asset performance.Evaluate and monitor the performance, potential risks, and return of our investment portfolio.Conduct in-depth market research to stay informed about trends, economic developments, and...


  • Madrid, Madrid, España Advanced Blockchain Ag A tiempo completo

    The RoleWe are seeking a driven and enthusiastic Portfolio Management & Research Working Student to collaborate with our team on various projects and workstreams.As a key member of our team, you will play a pivotal role in driving portfolio reporting, supporting the creation of portfolio overviews and updates, and contributing to research and presentation...


  • Madrid, Madrid, España GMA A tiempo completo

    Key ResponsibilitiesStrategic Financial Management: Develop and execute long-term financial strategies to drive company growth and profitability.Determine the necessary inputs for investment, financing, and risk management.Analyze cash flow generation optimization versus initial investment.Ensure proper treasury management, including liquidity management,...


  • Madrid, Madrid, España Altamarcam Partners A tiempo completo

    About the RoleThis is an exciting opportunity to work with a dynamic team at Altamarcam Partners. As a Private Equity Analyst, you will be responsible for conducting in-depth analysis of investment opportunities and providing recommendations to senior team members. You will also be involved in portfolio analysis and valuation, as well as research on the...

  • Investment Analyst

    hace 4 días


    Madrid, Madrid, España Vestas Wind Systems A tiempo completo

    Company OverviewVestas Development is a business unit within Vestas that promotes new growth while supporting the existing business in all development aspects.Salary and BenefitsAn attractive salary with 5% bonus and comprehensive medical and life insurance. A meal voucher and hybrid work arrangement are also available.Job DescriptionAs an Investment M&A...


  • Madrid, Madrid, España Altum Faithful Investing A tiempo completo

    About UsAt Altum Faithful Investing, we strive to create a better world through faith-based investment. Our mission is to provide innovative financial solutions that align with Catholic values.Job DescriptionWe are seeking an experienced Faith-Based Investment Analyst to join our team. As a key member of our research department, you will conduct in-depth...


  • Madrid, Madrid, España Copernicus A tiempo completo

    We are seeking a highly skilled Senior Portfolio Investment Specialist to join our Servicing Team in Madrid, Spain. The ideal candidate should possess excellent analytical and financial skills, with fluency in French, English, and Spanish.Key Responsibilities:Main Objectives: Participate in project management in France, support senior management in executing...


  • Madrid, Madrid, España GMA A tiempo completo

    Job DescriptionThe Senior Investment Analyst will be responsible for developing and executing long-term financial strategies to drive company growth and profitability. This includes determining the necessary inputs for investment, financing, and risk management. The ideal candidate will have a university degree in Finance or a related field, with a minimum...


  • Madrid, Madrid, España Hotel Investment Partners (HIP) A tiempo completo

    About UsHotel Investment Partners (HIP) is a prominent player in the leisure hotel market across southern Europe, boasting a portfolio of over 22,000 rooms in top tourist destinations. We are currently seeking an experienced Consolidation & Audit Senior Analyst to join our Finance & Corporate Development Department.Job DescriptionPrepare comprehensive...


  • Madrid, Madrid, España Flexicruit Limited A tiempo completo

    Company Overview: Flexicruit Limited is a forward-thinking venture capital firm focused on driving innovation in emerging technologies.Job Description: We are seeking an experienced Investment Manager to join our team and play a key role in shaping our investment strategy. The successful candidate will be responsible for sourcing and evaluating...


  • Madrid, Madrid, España buscojobs España A tiempo completo

    Main Responsibilities- Conduct thorough financial analysis and due diligence of investment opportunities, including company valuation, financial statement analysis, and projections.- Develop and maintain detailed portfolio analysis reports, highlighting key trends and performance metrics.- Collaborate with senior team members to identify and evaluate new...

  • Financial Analyst

    hace 6 días


    Madrid, Madrid, España buscojobs España A tiempo completo

    Job SummaryWe are seeking a highly skilled Private Equity Analyst with a minimum of 2 years of investment experience to join our esteemed international Private Equity fund in Cyprus.This role focuses on analyzing and strategically managing portfolio companies, emphasizing their growth and eventual realization, with involvement in new projects and...


  • Madrid, Madrid, España Flynn And Chase A tiempo completo

    Job Overview: Flynn And Chase is seeking a talented Lead Credit Analyst to join our Madrid-based team. As a High Yield Credit Specialist, you will be responsible for conducting in-depth credit analysis, monitoring the performance of HY loan portfolios, and contributing to investment decisions for institutional clients.Responsibilities:Credit Analysis:...


  • Madrid, Madrid, España Jordan Martorell S.L. A tiempo completo

    Jordan Martorell S.L. is seeking a Fund Performance Manager to join our team in Madrid. As a key member of our investment team, you will be responsible for managing the financial performance of our funds and ensuring that we achieve our business objectives.Key ResponsibilitiesThe successful candidate will be responsible for:Managing the financial performance...


  • Madrid, Madrid, España buscojobs España A tiempo completo

    OverviewWe are seeking an experienced Investment Strategist to join our international Private Equity fund, headquartered in Cyprus. The successful candidate will be responsible for analyzing and strategically managing portfolio companies, focusing on their growth and eventual realization.About the RoleAnalyze financial performance, market dynamics, and...


  • Madrid, Madrid, España Altamarcam Partners A tiempo completo

    Company OverviewAltamarcam Partners is a prominent player in the private equity market, specializing in investment opportunities and portfolio management. With a strong focus on due diligence and analysis, our team seeks to identify and capitalize on the most promising ventures.


  • Madrid, Madrid, España Feverup A tiempo completo

    About the RoleThis multifaceted partner will spearhead mission-critical projects expanding Feverup's content portfolio. The successful candidate will source and analyze new investment opportunities, assess risks, and communicate with founders, management teams, partners, and stakeholders.Key responsibilities include:Sourcing and analyzing new investment...


  • Madrid, Madrid, España Enfinity Global A tiempo completo

    OverviewAbout Enfinity GlobalWe are a purpose-driven company focused on making a positive impact on the planet by helping companies, governments, and individuals transition to a carbon-free and sustainable economy.We develop, finance, build, operate, and own renewable energy assets in the long term in Europe, Asia, and the Americas through our offices in the...


  • Madrid, Madrid, España Altamarcam Partners A tiempo completo

    About UsAt Altamarcam Partners, we pride ourselves on being a leader in Private Equity transactions. Our team's dedication to excellence drives us to deliver top-notch results, consistently exceeding expectations.What We DoOur expert analysts and strategists analyze and evaluate investment opportunities, providing actionable insights to inform strategic...

Investment Portfolio Analyst

hace 2 semanas


Madrid, Madrid, España Safeguard Global Staff Leasing Spain A tiempo completo

Safeguard Global, a multinational benchmark in HR solutions with a presence in 170 countries, is seeking an experienced investment analyst to join its growing finance team.

We are looking for a motivated individual who can provide valuable insights and recommendations to support portfolio management.

Key Responsibilities:

  • Conduct valuations of non-performing loan portfolios, analyzing their composition and key metrics to assess performance and risk.
  • Evaluate loan portfolio composition, calculating and monitoring KPIs, metrics, and other indicators essential for portfolio management.
  • Develop financial models to project expected future collections from loan portfolios, providing data-driven forecasts to support decision-making.
  • Create pricing strategies, scenario analyses, and sensitivity testing to evaluate potential outcomes under various assumptions.
  • Track portfolio performance against key benchmarks, highlighting trends, risks, and opportunities to improve asset value.
  • Collaborate with portfolio management teams to provide actionable insights and recommend strategies to optimize portfolio performance.

Requirements:

  • University degree or equivalent in an analytical/financial subject (e.g. mathematics; statistics; economics)
  • Experience from financial products: consumer banking, credit lending or NPLs environment
  • Work experience in top NPL management funds is an advantage
  • Statistical experience in dealing with large data sets and data modeling techniques
  • Strong knowledge in Microsoft Office products, particularly Excel and PowerPoint
  • Excellent analytical skills and attention to detail
  • Very good English language skills, both written and spoken
  • Good communication skills
  • Knowledge and/or experience in R programming is an advantage

What does the company offer?

  • Full-time job
  • Permanent position
  • Hybrid work arrangements allowing to combine work from home and office
  • Salary: 24 - 36k gross/year according to the experience of the candidate