Portfolio Management Associate

1 dia atrás


Lisboa, Lisboa, Portugal PKF-VMB Belgium Tempo inteiro
Location: Portugal

Company: Norfin

Norfin is a leading Real Estate Investment Manager founded in 1999 with over €2.1bn of assets under management in funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow Global, a pan-European alternative asset manager focusing on credit and real estate, with over €5.3bn of funds under management. Arrow Global was incorporated in 2005 and has recently been acquired by TDR Capital, a European private equity firm.

Our success is built by the junction of our high-performance, talented, innovative team with our corporate culture of excellence, meritocracy, and cooperation to fulfill our mission: "Create Better Financial Futures". We recognize the importance of having both the best individuals and providing them with the means and the motivation to excel and to jointly build a team stronger than the sum of its parts.

Job Description:
Due to the company's continual growth and forthcoming capital deployment stream, Norfin intends to select a REPE Portfolio Management Associate. The candidate will sit within the newly founded Portfolio Management Team, responsible for overseeing the investment strategies and performance across the full c. €2.1bn portfolio, that ranges from direct Real Estate exposure to large scale Real Estate developers or Hospitality Groups, and that is expected to keep expanding over the next few years.

The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper execution, from onboarding to divestment, acting as a point of contact to investors. The team also supports the Investment team in the Underwriting of multi-million euros new investments and leads optimisations to existing capital structures.

The successful candidates will be deeply involved in regular monitoring of the portfolio's performance, and actively engaged in proposing new strategies to react to threats or opportunities that face it, duly supported by performed research and financial modelling efforts. The analyst will also be involved in coordinating financing efforts and other capital structure optimisation, as well as helping coordinate efforts to analyse and provide sound strategy datapoints for new investments to be performed by the Investment team.

Responsibilities:

- Assist in gathering and revising strategy datapoints for new investments;
- Support the strategic revision and implementation of ongoing business plans, participating in financial modelling and Investment memorandum drafting;
- Coordinate and mentor analysts engaged in the same projects;
- Assist financial structuring of the existing portfolio, liaising with banks and investors for capital;
- Reporting and KPI analysis of existing investments to support strategic redefinition efforts;
- Create and present a wide array of Updates to Investment Committees and Strategy Pitches;
- Perform market research and analysis;
- Support investor relations, having more autonomous interactions;
- Have a relevant degree of autonomy in overseeing the performance of simpler assets.

Candidate Profile:

- Undergraduate and/or Master's degree in Finance, Management, Economics, Engineering or Maths;
- 3+ years of experience in Real Estate investment or Real Estate investment management, private equity, M&A, corporate finance positions;
- Strong understanding of valuation methodologies;
- Relevant financial modelling skills and real estate knowledge will be valued;
- Advanced knowledge of Excel and PowerPoint (VBA & Python knowledge will be valued);
- A basic understanding and skill of AI (e.g. ChatGPT) for daily work-life;
- Fluent in English (C1 or above) and Portuguese;
- Strong analytical skills and critical thinking;
- Strong ability to communicate effectively in writing and speaking;
- A high degree of perfectionism and attention to detail;
- High sense of responsibility and project ownership;
- Interest and at least basic aptitude for people management;
- Self-awareness and a will to constantly learn and evolve;
- Collaborative and open attitude, contributing to a positive culture;
- Perseverance and willingness to work on a demanding and dynamic work environment;
- A strong drive to deliver and a natural mindset to add value and make an impact.

Requirements:

- Brief motivational paragraph in the candidacy email;
- CV in pdf format.

Local and Schedule:

- Full-Time / Lisboa, hybrid role (2 to 3 days per week in the office are expected)

#J-18808-Ljbffr

  • Lisboa, Lisboa, Portugal Arrow Global Group Tempo inteiro

    Get AI-powered advice on this job and more exclusive features.Recruitment Manager - Arrow Global PortugalDue to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance,...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...


  • Lisboa, Lisboa, Portugal PKF-VMB Belgium Tempo inteiro

    Job Overview:We are seeking a highly skilled Real Estate Portfolio Management Associate to join our team at PKF-VMB Belgium. As a key member of our investment team, you will be responsible for overseeing the performance of our real estate portfolio, identifying opportunities for growth and improvement, and collaborating with stakeholders to drive business...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    .Due to the company's continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper...

  • Portfolio Management Associate

    26 minutos atrás


    Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    Arrow Global Portugal is seeking a highly skilled and experienced REPE Portfolio Management Associate to join our team. In this role, you will be responsible for overseeing the performance of simpler assets, assisting in gathering and revising strategy datapoints for new investments, and supporting the strategic revision and implementation of ongoing...


  • Lisboa, Lisboa, Portugal Robert Walters Plc Tempo inteiro

    Our client, a global investment bank, is seeking a skilled Junior Portfolio Management profile to join their dynamic team.About the role: Conduct comprehensive analysis and monitoring of diverse industry sectors.Research and track international leveraged loan and corporate bond portfolios, assessing both investment and non-investment grade positions.Manage...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    We empower businesses to drive innovation and growth by harnessing the power of portfolio management. As a highly skilled Portfolio Management E2E Lead, you will play a pivotal role in shaping our company's strategic direction and ensuring seamless execution of business requirements.Key Responsibilities:Facilitate business requirement intake for strategic...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the RoleThe Head of Portfolio Management will define and shape the business success of our Network Assurance and Orchestration portfolio, maximizing CSP opportunities in autonomous networks and operations. A visionary leader is required who deeply understands customer business requirements, stays ahead of market trends, and partners closely with...


  • Lisboa, Lisboa, Portugal Sap Se Tempo inteiro

    Role SummaryWe seek a highly skilled Portfolio Management E2E Lead to join our dynamic team. As a strategic mindset expert with Design Thinking and project management expertise, you will lead the business requirement intake for strategic topics, collaborate with stakeholders, and prioritize delivery across cross-functional teams.Your analytical and...


  • Lisboa, Lisboa, Portugal Robert Walters Plc Tempo inteiro

    At Robert Walters Plc, we are seeking a highly skilled Portfolio Management Professional to join our dynamic investment banking team. About the Role:We are looking for a detail-oriented individual to conduct comprehensive analysis and monitoring of diverse industry sectors.Research and track international leveraged loan and corporate bond portfolios,...


  • Lisboa, Lisboa, Portugal Sap Tempo inteiro

    **Job Description Format:****Business Requirement Intake:**Work closely with the business stakeholders to understand their business needs and objectives and to translate their requirements for the delivery team.Provide transparency into ongoing/new requirement to the business stakeholder.**Value Analysis:**Review the business outcome, the value hypotheses...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    We are seeking a highly motivated and experienced REPE Portfolio Management Associate to join our team at Arrow Global Portugal. As a key member of our portfolio management team, you will play a critical role in ensuring the continued growth and success of our business.The successful candidate will have 3+ years of experience in Real Estate investment or...


  • Lisboa, Lisboa, Portugal Arrow Global Group Tempo inteiro

    About UsArrow Global Group is a leading global investor in distressed and non-performing loan portfolios. We provide innovative financing solutions to clients across the globe.


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the JobOur BusinessWe operate in 63 countries and have nearly 183,000 employees, including more than 146,000 in Europe.Job ResponsibilitiesThe Resource & Portfolio Management (RPM) Team is part of the Securitised Product Group (SPG), which combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets....


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    **About the Role:**The Securitisation Trade Manager is part of the Resource & Portfolio Management (RPM) Team within the Securitised Product Group (SPG). This team combines all securitisation and other risk distribution activities within Global Banking EMEA – Capital Markets. As a key member, you will be responsible for booking transactions and managing...


  • Lisboa, Lisboa, Portugal Spektrum Management Group Tempo inteiro

    At Spektrum Management Group, we provide our clients with professional services, specialist aerospace and defence sales, delivery, and operational subject matter expertise.Job Description:Analyse and translate training needs and requirements into effective learning opportunitiesSupport the design, development and delivery of training programmes focused on...


  • Lisboa, Lisboa, Portugal Arrow Global Portugal Tempo inteiro

    **Job Overview:**Arrow Global Portugal is a leading player in the real estate private equity market, with a strong focus on portfolio management and asset optimization. As a REPE Portfolio Management Associate, you will be responsible for monitoring the performance of our portfolio investments, developing strategic plans to enhance value, and coordinating...


  • Lisboa, Lisboa, Portugal Sap Tempo inteiro

    We help the world run better At SAP, we enable you to bring out your best.Our company culture is focused on collaboration and a shared passion to help the world run better.How?We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About Phiture, we are the European Union's leading bank, and key player in international banking. Our presence in Portugal has grown significantly since 1985, with over 8,700 employees distributed across our 10 business entities established in the country.**Job Description:**We are seeking a highly skilled individual to join our Resource & Portfolio...