Sobre o nosso cliente
Our client is a multinational asset management company working on the implementation of a new hub in Porto.
Descrição
- 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.
Perfil ideal
- 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.
Vantagens
- A great opportunity for professional growth.