Portfolio Management Analyst

1 semana atrás


Lisboa, Lisboa, Portugal Banco Finantia Tempo inteiro
We are looking for a Portfolio Management Analyst to strengthen the Principal Investments Department at Banco Finantia:

Main Responsibilities:

  • Collaborate in the management of the Bank's own portfolio, ensuring the monitoring of the evolution of financial markets and the respective interest rate risks;
  • To follow the evolution of financial markets and the economic/political development of the target markets, through the analysis of market studies, indicators and trends, news monitoring and contact with national and international market makers;
  • To carry out the evaluation, preparation, execution and monitoring of operations in the areas in which the Department operates;
  • To ensure the preparation of management information (reporting) to support decision making.

Desired profile:

  • Degree in Management or Economics, with a Post-Bologna Masters completed;
  • Fluency in English;
  • Good knowledge of Spanish (preferable);
  • Solid knowledge of MsOffice (Excel, Word, Outlook, Power point);
  • Knowledge of Business Objects and Bloomberg (preferable);
  • Resultsoriented;
  • Capacity for teamwork;
  • Capacity for initiative, method and organisation;
  • Availability to travel.

What we are offering:

  • Opportunity to join an international Bank with a relevant presence in the market;
  • Continuous training and the possibility of learning in a challenging professional context;
  • Good working environment.

  • Portfolio Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Westmon Tempo inteiro

    Westmon is a company specialized in consolidation and analysis of financial assets and is actively seeking a Portfolio Analyst to join a dynamic team of portfolio analystsProvide overall support for the monthly reporting;Monitor performances, allocations and risks for all different investments;Analysis and consolidation of financial data;Process different...


  • Lisboa, Lisboa, Portugal Whitestar Asset Solutions, SA Tempo inteiro

    A Whitestar é uma empresa especializada na gestão e recuperação de carteiras de crédito e imobiliário, e desde 2015 pertence ao Arrow Global Group. Atualmente, gerimos mais de €10 mil milhões em ativos e contamos com uma equipa multifacetada de mais de 500 colaboradores, em Lisboa e no Porto. Com o objetivo de reforçar a sua equipa de Portfolio...


  • Lisboa, Lisboa, Portugal Whitestar Asset Solutions, SA Tempo inteiro

    A Whitestar é uma empresa especializada na gestão e recuperação de carteiras de crédito e imobiliário, e desde 2015 pertence ao Arrow Global Group. Atualmente, gerimos mais de €10 mil milhões em ativos e contamos com uma equipa multifacetada de mais de 500 colaboradores, em Lisboa e no Porto. Com o objetivo de reforçar a sua equipa de Portfolio...

  • Junior Portfolio Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Westmon Tempo inteiro

    Company:Westmon, is a company specialized in consolidation and analysis of financial assets and is actively seeking a Junior Portfolio Analyst to join a dynamic team of portfolio analysts. Provide overall support for the monthly reporting Implement transactions and reconciliations to follow clients' portfolio using our proprietary software and using control...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    CREDIT RISK PORTFOLIO ANALYST (JOB NUMBER:2402RSK17650)About the job Credit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysis The team is working in close coordination with the RISK...


  • Lisboa, Lisboa, Portugal Claranet Tempo inteiro

    We are passionate about what technology can do.We want to continually improve our service, people and technology.We are proud that our customers benefit from our knowledge and experience.We are Claranet and if you share our beliefs, we are looking for youBecause we aspire to do more and better, we are looking for a Portfolio Management Specialist to...


  • Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiro

    About the jobCredit Portfolio Analysis (CPA) team is in charge of analyzing the quality and dynamics of the credit portfolio, including among others: cost of risk, portfolios under Risk Appetite Statement envelope, ESG and sensitivity analysisThe team is working in close coordination with the RISK practitioners and businesses, and coordinates credit-related...

  • Account Management Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

  • Portfolio Manager

    1 semana atrás


    Lisboa, Lisboa, Portugal Fidelidade Tempo inteiro

    Lisboa Do you whant to be part of the best insurance companyto work for in Portugal, according to the Great Place to Work ranking? Do youlike people and believe that everyone has potential? Do you want to help othersdevelop their talent and grow professionally? Discover the challenge we havefor you WHAT IS THE CHALLANGE? Analyse and manage the investment...

  • Portfolio Manager

    1 semana atrás


    Lisboa, Lisboa, Portugal Fidelidade Tempo inteiro

    LisboaDo you whant to be part of the best insurance companyto work for in Portugal, according to the Great Place to Work ranking? Do youlike people and believe that everyone has potential? Do you want to help othersdevelop their talent and grow professionally? Discover the challenge we havefor youWHAT IS THE CHALLANGE?Analyse and manage the investment...

  • Portfolio Manager

    1 semana atrás


    Lisboa, Lisboa, Portugal Winning Tempo inteiro

    Quem Somos?A Winning atua na área da consultoria estratégica, com competências exclusivas ao nível da gestão, usando metodologias científicas nas suas abordagens. É a primeira empresa de consultoria no mundo a adotar o modelo de gestão científica. Isto significa que todos os serviços prestados são certificados pelas melhores práticas e...

  • Asset Management Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Bbdm Consulting Services Tempo inteiro

    About LACE Investment PartnersLACE is a Portuguese Institutional Real Assets Private Equity advisor and manager with a focus in Real Estate, with c. €600m of Assets Under Management across Portugal and Spain on behalf of tier 1 institutional investors.The firm was founded in 2018 by 3 partners with long established careers and track record investing and...

  • Asset Management Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Bbdm Consulting Services Tempo inteiro

    About LACE Investment Partners LACE is a Portuguese Institutional Real Assets Private Equity advisor and manager with a focus in Real Estate, with c. €600m of Assets Under Management across Portugal and Spain on behalf of tier 1 institutional investors. The firm was founded in 2018 by 3 partners with long established careers and track record investing and...

  • Portfolio Manager

    1 semana atrás


    Lisboa, Lisboa, Portugal Boost-IT Tempo inteiro

    Boost IT is made up of people who are motivated to improve the world and who are passionate about technology. Our vision focuses on the skill to bring people together around complex problem solving for our clients, creating sophisticated solutions.People are our most important asset and the reason for our business. We are proud of our strong culture, that...

  • Asset Management Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Bbdm Consulting Services Tempo inteiro

    About LACE Investment PartnersLACE is a Portuguese Institutional Real Assets Private Equity advisor and manager with a focus in Real Estate, with c. €600m of Assets Under Management across Portugal and Spain on behalf of tier 1 institutional investors.The firm was founded in 2018 by 3 partners with long established careers and track record investing and...

  • 01 - Portfolio Manager

    1 semana atrás


    Lisboa, Lisboa, Portugal Purpose Project Makers Tempo inteiro

    Description:Procuras uma empresa que seja especializada nas áreas de Project Management, Business Analysis e Agile Transformation?A PPM Coachers apresenta uma oferta de serviços completa e integrada, tanto nas componentes tradicionais como nas abordagens Agile e que vai desde a Consultoria Estratégica com o desenho de modelos de Demand Management Office...

  • IT Portfolio Manager

    1 semana atrás


    Lisboa, Lisboa, Portugal iTRecruiter Tempo inteiro

    Portuguese company hires for remote/hybrid workCANDIDATES MUST LIVE IN LISBON/PORTUGALFLUENT PORTUGUESE AND ENGLISH (C1/C2)DescriptionMain activities: Ensure alignment with business goals, resource optimization, project prioritization, performance monitoring, risk management, financial analysis and continuous improvement of IT project management...

  • Account Management Analyst

    1 semana atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    THE ROLE As the Sales & Account Manager, or as we call it at Indie Campers, Host Management & Acquisition Specialist, you will report to the Head of Acquisition & Account Management and be responsible for growing and managing a portfolio of Campervan Owners (Hosts) in your region (France, Belgium & Netherlands). You'll lead their on-boarding, revenue...


  • Lisboa, Lisboa, Portugal IQVIA Tempo inteiro

    Senior Vulnerability Management Analyst Lisboa Senior Vulnerability Management AnalystLisboa Lisbon, Lisbon, Portugal Work model: Hybrid (1-2 days per week in the office) This is one of a key cybersecurity role within the global Information Security organization. The individual fulfilling this Information Security Manager role in Vulnerability Management...


  • Lisboa, Lisboa, Portugal Siemens Tempo inteiro

    Knowledge for the world of tomorrow.We are seeking a dedicated and passionate Portfolio Manager to join our team and support the continuous development of a comprehensive portfolio of cybersecurity services and solutions for Siemens. You will directly work with Senior Management and Service Owners across countries and departments to understand what it takes...