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Portfolio Management Analyst

4 semanas atrás


Lisboa, Portugal Norfin (SGOIC & Serviços) Tempo inteiro

Join to apply for the Portfolio Management Analyst role at Norfin (SGOIC & Serviços)

Norfin is a leading real estate investment manager, with over €2.3 billion in assets under management. We offer a broad range of profiles and strategies across all real estate sectors and related industries, catering to a diverse portfolio of institutional investors. Since 2018, Norfin has been part of Arrow Global Portugal, an alternative investment fund manager specialising in credit and real estate, with a vertically integrated approach.

Our success is built on strong leadership and a highly skilled team, focused on creating value and delivering ambitious growth strategies. We foster a high‑performance culture, driven by operational excellence, cross‑functional collaboration, and continuous development, where human capital is the key driver of growth, differentiation, and competitiveness across the Group.

Responsibilities

- Assisting in gathering and reviewing strategic data points for new investments.
- Supporting the strategic review and implementation of ongoing business plans, including contributing to financial modelling and drafting Investment Memoranda.
- Assisting with the financial structuring of the existing portfolio, liaising with banks and investors regarding capital requirements.
- Preparing reporting and KPI analysis for existing investments to support strategic reassessment.
- Creating and presenting a wide range of updates to Investment Committees and strategic pitch materials.
- Conducting market research and analysis.

Candidate Profile

- Undergraduate and/or Master’s degree in Finance, Management, Economics, Engineering or Mathematics.
- Strong understanding of valuation methodologies.
- Knowledge of financial modelling and real estate will be considered an advantage.
- Proficiency in Excel and PowerPoint (knowledge of VBA will be valued).
- Fluency in English (C1 or above) and Portuguese.
- Strong analytical skills and critical thinking.
- Demonstrated ability to communicate effectively, both in writing and verbally.
- High level of accuracy and attention to detail.
- Self‑awareness and a willingness to learn and develop continuously.
- Collaborative and open attitude, contributing to a positive working culture.
- Perseverance and resilience.

Seniority Level

- Associate

Employment Type

- Full‑time

Job Function

- Finance
- Investment Management

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