Portfolio Manager
(m/f)
Referencia: JN -062025-6766945
Adicionado em 29.07.2025
Sobre os nossos clientes
Our client is a multinational asset management company working on the implementation of a new hub in Porto.
Descriçăo da oferta
Our client is a multinational company.
A new project implementing its hub in Porto.
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.
O que procuramos
Junior Portfolio Manager; Asset Management; Private Equity.
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