Portfolio Analyst

Información:

Valencia (Valencia/València)
Empresa: Apex Group
Descripción: 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 ...
Requisitos: 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

Your profile

-3 - 5 years of business finance or other relevant experience
-BA, BS, or B.Com degree required (Bachelor's Degree in Accounting/Finance/Economics)
-Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company
-Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)
-Good understanding of valuation models for alternative assets
-Strong command of the MS-Office suit in particular Excel
-Self-starter with excellent interpersonal communication and problem-solving skills
-Interest in capital markets and investment fund products
-Ability to streamline functions and passion to learn and grow
-Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset.
Contrato: Indefinido
Jornada: Completa

14-11-2025

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