Junior Portfolio Manager Real Assets

Apex Group Ltd; Valencia; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A leading independent investment firm in Valencia is seeking a Junior Portfolio Manager / Portfolio Analyst to analyze fund documentation in private equity and other real assets. The candidate will require a Bachelor's degree in a relevant field and 0-5 years of experience. Proficiency in Excel and fluency in English are mandatory. The position offers a favorable salary and opportunities for professional development within a growing multicultural team.

Formación

• 0 - 5 years of business finance or other relevant experience.
• Relevant professional experience in the analysis of alternative assets.
• Fluency in English is mandatory; German is a plus.

Responsabilidades

• Analyse fund documentation and assess real assets transactions.
• Perform AML/KYC, liquidity, and ownership checks.
• Update existing cash flow models and evaluate financial performance.

Conocimientos

Business finance analysis

Regulatory knowledge (AIFMD)

Excel proficiency

Interpersonal communication

Problem-solving

Educación

Bachelor’s Degree in Accounting/Finance/Economics

Herramientas

MS-Office Suite

Descripción del empleo

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 domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Junior Portfolio Manager / Portfolio Analyst - Real Assets

Responsibilities

• Analyse fund documentation and assess real assets transactions in the fields of private equity, real estate, infrastructure, renewable energies, or private debt.
• Assess the eligibility of the proposed investment in terms of the strategy and investment objectives of the fund
• Perform AML /KYC, liquidity, and ownership checks
• Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)
• Evaluate 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 reports, tools, and Excel dashboards
• Work closely with the risk management, the valuation and the accounting teams to ensure sound decision-making process
• Support by the implementation of regulatory changes

Your profile

• 0 - 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 suite, 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.

You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.

As a vital team member and in return for your expertise, inclusive approach and commitment, we\'ll provide a favourable salary and the chance to join a passionate and welcoming team.

Benefits

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

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.