Investment Fund Analyst

Apex Group Ltd (UK Branch); São Paulo; Hybrid; BRL 120,000 - 180,000; Full time

Job summary

Apex Group Ltd (UK Branch) in São Paulo, Brazil, is seeking a Junior to Mid-Level Investment Management Analyst with a strong technical background in credit and/or real estate asset management. The role supports day-to-day fund management for FIDCs, FIIs, and FIFs in a hybrid setup.

You will assist portfolio monitoring, risk management, and investment processes while collaborating with Portfolio Managers to drive performance and value for investors.

Qualifications

• Bachelor's degree in Economics, Engineering, Statistics, Finance, or Mathematics.
• At least 1 year of experience in credit analysis, portfolio monitoring, risk management, compliance, or investment operations.
• Advanced proficiency in English, both written and spoken.
• Practical knowledge of Python and SQL for data analysis and process automation.

Responsibilities

• Support portfolio management activities focusing on FIDCs, FIIs, and FIFs with ongoing monitoring of performance and compliance.
• Participate in the investment lifecycle from deal origination to post-investment monitoring.
• Develop portfolio monitoring tools tracking delinquency, credit recovery, and portfolio quality.
• Contribute to investment processes, risk management, and internal controls.
• Assist in preparing executive materials, investment memoranda, and decision-support documents.
• Identify optimization opportunities to maximize returns and mitigate risks.
• Support Investment Committee and Credit Committee meetings with materials and minutes.
• Execute investment orders and monitor cash positions and liquidity.

Skills

Python

SQL

English proficiency

Education

Bachelor's degree in Economics, Engineering, Statistics, Finance, Mathematics

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Your career with us should reflect your energy and passion. That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.

Investment Fund Analyst
Location São Paulo, Brazil

Working model: Hybrid, with four days per week in the office and one day working remotely.

Description

We are seeking a Junior or Mid-Level Investment Management Analyst with a strong technical background in credit and/or real estate asset management to join the Apex Group Investment Management team in Brazil. The professional will be responsible for supporting the day-to-day management of investment funds, with a primary focus on FIDCs (Receivables Investment Funds), FIIs (Real Estate Investment Funds), and FIFs (Financial Investment Funds).

Job specification

• Support portfolio management activities in partnership with Portfolio Managers, with a primary focus on FIDCs, Private Credit Fixed Income Funds, and Real Estate Investment Funds (FIIs), ensuring ongoing monitoring of portfolio performance, cash flows, regulatory compliance, and adherence to investment guidelines.
• Participate throughout the entire investment lifecycle, from deal origination and structuring to post-investment monitoring and performance evaluation.
• Develop and enhance portfolio monitoring tools, tracking key metrics such as delinquency levels, credit recovery performance, and portfolio quality, while recommending corrective actions when necessary.
• Contribute to the continuous improvement of investment processes, risk management frameworks, internal controls, and operational procedures.
• Assist in the preparation of executive presentations, management reports, investment memoranda, and decision-support materials.
• Identify portfolio optimization opportunities, propose strategies to maximize returns, mitigate risks, and create value for investors and portfolio companies.
• Support the organization and coordination of Investment Committee meetings, Credit Committee meetings, and portfolio review discussions, including the preparation of supporting materials and meeting minutes.
• Execute investment orders and transactions for managed funds, while monitoring cash positions and liquidity projections across investment vehicles.

Skills Required:

• Bachelor's degree in Economics, Engineering, Statistics, Finance, Mathematics, or a related field.
• At least 1 year of experience in credit analysis, portfolio monitoring, risk management, compliance, or investment operations within an asset manager, fund administrator, bank, or financial institution.
• Advanced proficiency in English, both written and spoken (highly desirable).
• Practical knowledge of Python and SQL for data analysis, modeling, and process automation.

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;
• undefined

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please enter the lnk: https://www.apexgroup.com/corporate-social-responsibility/

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Disclaimer

Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.