Portfolio Analyst

Revelop; Stockholms kommun; On-site; SEK 420,000 - 620,000; Full time

Job summary

Revelop is seeking a Portfolio Analyst to join its Fund & Portfolio Management team in Sweden. You will support Portfolio Managers and Asset Managers with fund- and asset-level analysis, including business plan reviews and lease approval memoranda, contributing to high-quality financial modelling and reliable decision support.

You will engage in investment analysis, performance monitoring, reporting and fundraising processes, working in a fast-paced, entrepreneurial environment with

Qualifications

• University degree in Real Estate & Finance, Engineering, or Industrial Engineering and Management.
• 0–3 years of experience in real estate transactions, investment analysis, financial controlling or similar analytical roles.
• Strong cash flow modelling and investment analysis knowledge.
• Solid understanding of real estate fundamentals and how they contribute to value creation.
• Advanced Excel and financial modelling skills.
• Strong analytical capability and attention to detail.
• Ability to work independently while collaborating with a wide range of stakeholders.
• Professional fluency in English and Swedish.

Responsibilities

• Support Portfolio Managers in managing Revelop's real estate funds through fund-level analysis, performance monitoring, and business plan updates.
• Support the Fund & Portfolio Management team with asset-level business plan analysis and follow-up.
• Conduct cash flow and investment analysis at both asset and portfolio level.
• Perform financial and strategic analyses as required.
• Maintain and update fund track record data in connection with fundraising activities.
• Support due diligence processes related to fundraising and investor onboarding.
• Prepare reporting materials and documentation for internal decision-making.
• Support investment analysis for development projects and major lettings.
• Monitor and analyse fund- and investment-level returns through financial modelling.

Skills

Excel

Financial modelling

Cash flow analysis

Real estate fundamentals

Attention to detail

Independent work

English & Swedish fluency

Education

Real Estate & Finance degree

Industrial Engineering and Management degree

Job description

Revelop is looking for a Portfolio Analyst to join its Fund & Portfolio Management team. This is a unique opportunity to combine advanced financial analysis with real impact on Revelop's funds and real estate portfolios. You will join a fast-paced, entrepreneurial environment where you can develop alongside experienced professionals.

About the role

As Portfolio Analyst, you will support Portfolio Managers and Asset Managers by providing fund and asset-level analysis, including business plan reviews and lease approval memoranda. The role combines analytical depth with cross-functional collaboration and offers exposure to investment analysis, business planning, performance monitoring, reporting and fundraising processes. You will play an important role in ensuring high-quality financial modelling, well-structured analysis and reliable decision-making support across Revelop's funds and real estate portfolios.

Key responsibilites

• Support Portfolio Managers in managing Revelop's real estate funds through fund-level analysis, performance monitoring, and business plan updates
• Support the Fund & Portfolio Management team with asset-level business plan analysis and follow-up
• Conduct cash flow and investment analysis at both asset and portfolio level
• Perform financial and strategic analyses as required
• Maintain and update fund track record data in connection with fundraising activities
• Support due diligence processes related to fundraising and investor onboarding
• Prepare reporting materials and documentation for internal decision-making
• Support investment analysis for development projects and major lettings
• Monitor and analyse fund- and investment-level returns through financial modelling

Qualifications

• A relevant university degree, for example in Real Estate & Finance, Engineering or Industrial Engineering and Management
• 0–3 years of experience in real estate transactions, investment analysis, financial controlling or similar analytical roles (relevant internships is also valued)
• A good understanding of cash flow modelling and investment analysis
• A solid understanding of real estate fundamentals and how they contribute to value creation within Revelop's business model
• Advanced Excel and financial modelling skills
• Strong analytical capability and excellent attention to detail
• The ability to work independently while collaborating effectively with a wide range of stakeholders
• Professional fluency in both English and Swedish

Personal qualities

To succeed in this role, you are curious, proactive and comfortable with asking questions. You want to understand the bigger picture and naturally think one step ahead. You take ownership of your work, enjoy getting involved in the details and bring energy and momentum even when everything is not defined from the outset. You are down-to-earth, collaborative and enjoy building strong relationships across the organisation. Above all, you are eager to learn and develop in a fast-paced, entrepreneurial environment.