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Portfolio Analyst 

  • Location


  • Sector:

    Hedge Funds

  • Contract Type:


  • Salary:


  • Contact:

    John Montanaro

  • Job Reference:


  • Published:

    about 1 year ago

  • Expiry:

    11 Apr 00:00

  • Client Details:


  • Consultant:

    John Montanaro

  • Skills tags:

    Asset Management

An International investment firm acquiring significant ownership positions in European public companies where long-term value can be enhanced through active ownership is looking for a Portfolio Analyst to join their team.

Duties and responsibilities:

  • Monitor the Company’s Investment Portfolio developments;
  • Study trends that impacts the Company’s Portfolio;
  • Conduct Investment Analysis;
  • Track Economic Trends;
  • Analyse Financial Statements;
  • Write reports regarding economic and business changes and activities that affect the value of each investment within the Portfolio;
  • Prepare ongoing portfolio analysis reports to Management and the Board of Directors of the Company;
  • Provide compliance assistance as may be required; and
  • Provide support on ad-hoc issues as necessary.


  • A Professional Degree in Finance;
  • A minimum of 3 years’ experience in a similar role within the financial sector;
  • Strong mathematical, decision-making and communication skills;
  • Ability to work with little supervision;
  • Maintain knowledge of markets and economic trends;
  • Strong knowledge of Microsoft Excel and PowerPoint;
  • Strong written and verbal English communication skills;
  • Knowledge in preparing portfolio analysis reports will be considered an asset




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