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Portfolio Manager Fidelidade

Há 1 mês

Lisboa, Portugal Fidelidade Tempo inteiro

**Fidelidade - Companhia de Seguros, S.A.**
- Para que a vida não pare_

A Fidelidade é a seguradora líder de mercado, vida e não vida em Portugal. Desde 1808 que a Fidelidade protege o futuro das famílias, das empresas e de Portugal.

**Portfolio Manager | Fidelidade**

**Lisboa**

Do you whant to be part of the best insurance company to work for in Portugal, according to the Great Place to Work® ranking? Do you like people and believe that everyone has potential? Do you want to help others develop their talent and grow professionally? Discover the challenge we have for you

**WHAT IS THE CHALLANGE?**
- Analyse and manage the investment portfolios adjusting for the Policies and considering the liabilities on an ALM management as well as capital consumption, whenever applicable;
- Conduct fundamental analysis, have a quantitative and qualitative risk control on the portfolio, including the asset/portfolio performance;
- Search, analyse and pitch investment recommendations;
- Liaise on a regular basis with the products team, operations, risk management, compliance and accounting to ensure the portfolio achieves the desired results;
- Prudential control;
- Ad-hoc requests for new investments and the company board.

**IF YOU ARE SOMEONE WHO HAS...**
- Business management, Economics or engineering background;
- Experience of +5 years (preference);
- Experience in multi assets portfolios;
- Experience in trading (Preference);
- Proficient in Excel and Bloomberg;
- CFA (Preference);
- Analytical profile with the capabilities to work under pressure, plan and deliver on a short notice period.