Private Debt Fondi e Co investimenti Portfolio Manager

Eurizon; Milano; On-site; EUR 38,000 - 46,000; Full time

Benefits offered by this job

Flexible working

4-day workweek (4x9)

Healthcare coverage

Supplementary retirement plan

Professional development opportunities

Corporate Academy training

Banking product benefits

Job summary

Eurizon Capital Real Asset SGR invites you to join the Private Debt Funds & Co-Investments Team in Milan, supporting the assessment, selection and monitoring of private debt opportunities across strategies and geographies. You will screen funds, perform due diligence, draft investment memoranda for the Investment Committee, run models and contribute to reporting.

The role requires 3–5 years’ experience, advanced Excel/PowerPoint, fluent English and a finance master’s degree.

Qualifications

• 3–5 years of experience in private debt/investment roles.
• Excellent knowledge of Excel and PowerPoint.
• Very good command of English (written and spoken).
• Strong quantitative analysis and financial modelling skills.
• Knowledge of quantitative finance and valuation concepts.
• Experience in company valuation, structured finance or project finance.
• Master’s Degree in Finance or equivalent qualification.

Responsibilities

• Screening, analysing and benchmarking private debt funds and co-investment opportunities.
• Conducting qualitative and quantitative due diligence on private credit funds and asset managers.
• Drafting investment memoranda and supporting documentation for the Investment Committee.
• Executing investment transactions and coordinating related subscription processes.
• Managing and processing capital calls, distributions and other fund-related cash flow events.
• Preparing investment analyses, presentations and reporting materials.
• Developing and maintaining quantitative models and analytical tools.
• Monitoring portfolio investments and maintaining ongoing dialogue with leading international private credit asset managers.

Skills

Excel

PowerPoint

Financial modelling

Quantitative analysis

English fluency

Education

Master’s Degree in Finance

Tools

Microsoft Office Suite

Job description

You will join the Private Debt Funds & Co-Investments Team of Eurizon Capital Real Asset SGR, supporting the assessment, selection and monitoring of private debt investment opportunities across different strategies, clients and geographies.

As part of the Investment Team, you will be involved throughout the investment process, with a particular focus on fund selection activities, including the execution of qualitative and quantitative due diligence on leading private credit funds and asset managers.

What you'll be doing

You will be responsible for:

• Screening, analysing and benchmarking private debt funds and co-investment opportunities
• Conducting qualitative and quantitative due diligence on private credit funds and asset managers
• Drafting investment memoranda and supporting documentation for the Investment Committee
• Executing investment transactions and coordinating related subscription processes
• Managing and processing capital calls, distributions and other fund-related cash flow events
• Preparing investment analyses, presentations and reporting materials
• Developing and maintaining quantitative models and analytical tools
• Monitoring portfolio investments and maintaining ongoing dialogue with leading international private credit asset managers.

Who we are looking for

If you want to turn your passion into a career and you have the following characteristics, we are waiting for you:

• 3-5 of experience in the role
• Excellent knowledge of Microsoft Office, particularly Excel and PowerPoint
• Very good command of English (written and spoken)
• Excellent quantitative analysis and financial modelling skills
• Knowledge of quantitative finance
• Experience in company valuation, structured finance and/or project finance
• Master’s Degree in Finance or equivalent qualification

What we offer

• Gross annual salary starting from € 42,000
• The Group provides a performance-related variable component in line with the Group’s Remuneration Policies available on the Group website
• Additional benefits set out by the National Collective Labour Agreement for the Banking sector and company-level agreements
• Opportunities for professional development to support your growth
• A wide range of training programes through our Corporate Academy, dedicated to the continuous development of professional, managerial and soft skills at all levels
• Possibility of flexible working and a 4-day workweek (4x9)
• A modern and integrated corporate welfare system (link)
• Healthcare coverage and supplementary retirement plan upon employment
• Benefits on the Group's banking products and services

About us

Eurizon Capital is the Asset Management Division of the Intesa Sanpaolo Group. Thanks to many years of experience in fixed income, multi-asset, and quantitative management, it offers diversified investment solutions and benefits from a widespread international presence.

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We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.