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Portfolio Manager (M/F)

Michael Page Portugal

17.06.2025 | Porto | Referência: 2285479


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Portfolio Manager  (m/f)

Referencia: JN -062025-6766945
Adicionado em 17.06.2025
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

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!



O que procuramos
Junior Portfolio Manager; Asset Management; Private Equity
Contacto da Michael Page
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