Portfolio Analyst
hace 1 semana
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience.
If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.
Portfolio Manager / Portfolio Analyst (m/f/d) - Real Assets Your responsibilities
-Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt.
-Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability.
-Perform initial and on-going AML /KYC/ TF and Sanctions checks.
-Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)
-Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts.
-Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards
-Work closely with the portfolio management collegues in Luxembourg to ensure sound decision-making process
-Support by the implementation of regulatory changes
-
Portfolio Analyst
hace 1 semana
Valencia, Valencia, España Apex Group A tiempo completo 30.000 € - 60.000 € al añoFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...
-
Ventures Analyst
hace 1 semana
Valencia, Valencia, España Plug and Play Tech Center A tiempo completo 45.000 € - 60.000 € al añoWHO WE ARE:Plug and Play is a global innovation platform and venture capital firm. Our mission is to make innovation open to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play. Plug and Play has over 45 locations across...
-
Ventures Analyst
hace 1 semana
Valencia, Valencia, España Plug and Play Tech Center A tiempo completo 30.000 € - 45.000 € al añoWHO WE ARE:Plug and Play is a global innovation platform and venture capital firm. Our mission is to make innovation open to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play. Plug and Play has over 45 locations across...
-
Junior Portfolio Analyst
hace 2 semanas
Valencia, España Plug and Play Tech Center A tiempo completoPlug and Play is a global innovation platform and venture capital firm. Our mission is to make innovation open to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to work with our corporate members or receive a direct investment from Plug and Play. Plug and Play has over 25 locations across the world and...
-
Junior Portfolio Analyst
hace 1 semana
Valencia, España Plug and Play Tech Center A tiempo completo**WHO WE ARE**: Plug and Play is a global innovation platform and venture capital firm. Our mission is to make innovation open to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play. Plug and Play has over 25 locations...
-
Business Analyst
hace 2 semanas
Valencia, España Inveready A tiempo completoWe are helping a company from the Inveready's venture capital vertical portfolio find their Business Analyst to integrate and help them lead their business strategy and fundraising efforts.The portfolio company is one of the brightest and fastest growing companies within Inveready's portfolio. Its best-in-class proprietary technology provides real-time...
-
Business Analyst
hace 2 semanas
Valencia, España Inveready A tiempo completoWe are helping a company from the Inveready’s venture capital vertical portfolio find their Business Analyst to integrate and help them lead their business strategy and fundraising efforts.The portfolio company is one of the brightest and fastest growing companies within Inveready’s portfolio. Its best-in-class proprietary technology provides real-time...
-
Business Analyst
hace 7 días
Valencia, España Inveready A tiempo completoWe are helping a company from the Inveready's venture capital vertical portfolio find their Business Analyst to integrate and help them lead their business strategy and fundraising efforts. The portfolio company is one of the brightest and fastest growing companies within Inveready's portfolio. Its best-in-class proprietary technology provides real-time...
-
Portfolio Financial Analyst
hace 1 semana
Valencia, España Plug and Play Tech Center A tiempo completo**WHO WE ARE**: Plug and Play is a global innovation platform and venture capital firm. Our mission is to make innovation open to anyone, anywhere. As one of the most active VCs in Silicon Valley, our goal is to fund the teams that are building the defensible businesses of the future. By leveraging our capital, our network of VCs, and our corporate partners,...
-
Senior Global Portfolio Manager
hace 7 días
Valencia, España Apex Group Ltd A tiempo completoPortfolio Manager Real Assets Apply locations Valencia time type Full time posted on Posted 3 Days Ago job requisition id JR- FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. Portfolio Manager /...
-
Portfolio Manager Real Assets
hace 7 días
Valencia, España Apex Group Ltd A tiempo completoPortfolio Manager Real Assets Apply locations Valencia time type Full time posted on Posted 3 Days Ago job requisition id JR- FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people,...
-
Energy Storage Market Analyst
hace 5 días
Valencia, España Opdenergy A tiempo completoOpdenergy is a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 19 years’ experience. The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build /...
-
Senior Analyst– Infra
hace 3 semanas
Valencia, España Azora A tiempo completoPOSITION: We are seeking to add a Senior Analyst/Associate to the Private Equity Growth & Value-add Infrastructure investment team.MISSION: Support the team across all stages of the investment process (screening, preliminary analysis, financial modelling, due diligence, closing, portfolio management, etc.) for investments carried out by both the Growth PE...