Valuation Analyst

3 semanas atrás


Lisboa, Portugal Michael Page Tempo inteiro

Sobre o nosso cliente O nosso cliente é uma empresa de referência especializada em fundos de investimento e gestão de ativos.
Descrição - Auxiliar na valorização dos ativos presentes nas carteiras administradas pela empresa;
- Acompanhar e participar no controlo das atividades dos Peritos Avaliadores de Imóveis, especificamente na análise e validação dos Relatórios de Avaliação de Imóveis, em relação aos pressupostos e algoritmos utilizados;
- Realizar cálculos e análises do desempenho das carteiras de investimento, comparando com índices relevantes e concorrentes;
- Prestar suporte na elaboração e apresentação de relatórios detalhados sobre a valorização e desempenho das carteiras ao senior management;
- Manter-se atualizado sobre as tendências de mercado e mudanças regulatórias que possam impactar a valorização dos ativos;
- Trabalhar em estreita colaboração com os gestores de investimento para garantir uma interpretação precisa das principais fontes de retorno das carteiras;
- Buscar constantemente melhorias nas metodologias de valorização e nas práticas de avaliação de desempenho.
Perfil ideal - Habilitações académicas ao nível da licenciatura ou Mestrado (preferível) nas áreas de Economia, Engenharia, Gestão, Finanças ou similar;
- Boas capacidades analíticas, quantitativas e de resolução de problemas;
- Domínio das ferramentas Office e experiência com fornecedores de dados financeiros (por exemplo, Bloomberg);
- Interesse em mercados e instrumentos financeiros, incluindo mercado imobiliário;
- Conhecimento em linguagens de programação (por exemplo, Python, R);
- Proatividade, espírito de equipa e sentido de responsabilidade;
- Conhecimentos de inglês e espanhol serão valorizados.
Vantagens









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