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Portfolio Manager

Portfolio Manager

Michael Page PortugalPorto
Há 22 dias
Descrição da vaga

Descriçăo da oferta

The successful candidate will join the PERE team to assist with the assessment and execution of investment / divestment opportunities and monitoring of existing portfolio assets.

Description

  • Review of proposed investments and divestments
  • Review due diligence on investments / divestments performed by delegated asset managers or investment advisors
  • Control of portfolios exposures and take appropriate action to ensure portfolio compliance
  • Coordinate and supervise delegated portfolio managers and investment advisors during the investment / divestment process
  • Prepare Due Diligence on delegated portfolio managers and investment advisors
  • Cash-flow and position monitoring for funds under management, i.e. capital calls, distributions, capital account statements, etc.
  • Organisation and preparation of the Investment Committees and investment reports for the funds under management
  • Preparation of portfolio performance reviews related to the ongoing portfolio management duties
  • Review and assist in the implementation of valuation models used for the valuation of underlying assets
  • Work alongside the Risk Management team to assist in monitoring investment Key Risk Indicators

Profile

  • Strong academics - and ideally a path towards acquiring MSc / MBA / CFA / CAIA
  • Thorough understanding of financial accounting, corporate finance and business reporting
  • Sound financial modelling and understanding of the key financial concepts - DCF, IRR, MPV, ratio analysis
  • Familiarity with a range of specialist due diligence materials and reports
  • Fluent in English; French would be a plus
  • Sound business judgement and an analytical, pragmatic approach to problem solving
  • Strong communication skills
  • Strong interpersonal skills
  • Proactive and autonomous
  • Attention do detail and disciplined
  • Fast learner
  • High level of integrity

    • Job Offer

    A great opportunity for professional growth!

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