Portfolio Analyst (f/m/d) - Limited 24 months

About this job

The Portfolio Analyst supports the construction and ongoing management of diversified private markets mandates and evergreen funds through portfolio analysis, investment monitoring, pacing and liquidity modelling, and preparation of investment decisions. Working across asset classes and alongside experienced portfolio managers, the role offers broad exposure to the full portfolio lifecycle and a clear path toward increasing investment responsibility. What you will do Produce portfolio, exposure, diversification, performance and scenario analyses Maintain pacing, commitment, cash-flow and liquidity models Monitor portfolios against investment guidelines, allocation targets and risk limits Analyse investment opportunities and prepare materials for portfolio reviews and investment committees…

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Data Analyst salaries in Germany

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