Portfolio & Risk Analyst

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3 maanden geleden

Arbeidsvoorwaarden

Standplaats:: De Ruijterkade, Amsterdam, Noord-Holland
Dienstverband:: Vast contract
Uren per week:: 40 - 40 uur

Opleidingsniveau:: WO
Aantal jaren werkervaring:: 0-2 jaar

Functieomschrijving

The Portfolio & Risk Analysis team operates from Amsterdam and New York and is responsible for investor reporting, in-depth portfolio analysis, performance measurement, development of track record and assistance to fundraising efforts, benchmarking and research related assignments. In this capacity, the professionals are the operational contact point for its institutional investors and act as a sparring partner to management, the Investor Relations team, and investment teams, mainly on operational and performance related matters. The team reports directly to the CFO and takes on the responsibility for ad-hoc projects for the CFO.

The company’s client and product base is expanding rapidly. To manage this growth, Portfolio & Risk Analysis is expanding its team. You will develop in-depth portfolio analyses to create, manage, report and explain investment or portfolio information to our rapidly growing investor base. You will also focus on optimising the use of our systems and tools and dealing with large sets of data.

Roles and responsibilities

Analyse the portfolio and its performance for the investment teams or investors
Prepare track record materials and support fundraising efforts, generally focused on performance, exposure modelling and product development
Prepare and automate monthly, quarterly and yearly portfolio reporting to the investors
Design and implement new performance analysis methods and reporting tools, and improve business processes to scale operations for rapidly increasing client base

Functie-eisen

University degree in Econometrics or Engineering (or similar quantitative background), preferably with supplementary degree in Finance or Economics, with strong results
Work experience of 0-2 years
Good command of English (Dutch language skills not a pre-requisite)
Strong analytical capabilities, Excel and database skills. Familiarity with programming is preferred
Team player within an international environment
Can challenge constructively while developing strong relationships
Pro-active, structured, goal-oriented, with an ability to also think ‘outside the box’

Arbeidsvoorwaarden

Dynamic role in international private equity;

You will have the opportunity to work in a fast-paced environment.
You will be joining a (highly educated) team that is passionate about private equity and increasing the scalability of current systems and tools to accommodate the rapid growth of our client's investor and product base.

In addition to a competitive salary our client offers:

Bonus
13th month
Development opportunities

Bedrijfsomschrijving

The company is a leading global private equity investor.

Portfolio & Risk Analyst

Arbeidsvoorwaarden

Functieomschrijving

Functie-eisen

Arbeidsvoorwaarden

Bedrijfsomschrijving

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