Funds Investment Specialist

Há 4 dias


Lisboa, Lisboa, Portugal Leonteq Ag Tempo inteiro

Leonteq Ag, a leading Swiss fintech company, seeks a Funds Investment Specialist to join its market Risk team.

We offer an estimated salary of CHF 80,000 - CHF 110,000 per year, depending on experience and qualifications.

About the Role:

We are looking for a skilled professional with good knowledge in mutual funds and risk management. The successful candidate will analyze data, develop and maintain a robust framework for funds-related activities, and collaborate closely with colleagues in branches and head office.

Responsibilities:

  • Develop and maintain a robust framework for funds-related activities
  • Analyze data with respect to fund performance and risk profile
  • Source required input data and perform required enrichments, data transformation on input data
  • Perform due diligence including financial and operational analysis and industry research on funds investment
  • Support internal and external stakeholders in the creation of reports to Management
  • Monitor guidelines and processes and adjusting those as necessary, carry out analytical activities to identify business requirements and implement them
  • Provide support for applications, including working with IT teams, solving issues and provide documentation

Requirements:

  • Bachelor's degree in finance or related field
  • Experience in the financial industry of at least 2-3 years in a similar role
  • Strong knowledge in mutual funds
  • Brief understanding of derivative instruments
  • Experience working with databases, including SQL, Refinitiv, Bloomberg

Why Leonteq Ag:

Experience the dynamics of a leading fintech company, be part of a multinational team, work in modern facilities at an exceptional location, and enjoy a hybrid work system.



  • Lisboa, Lisboa, Portugal iCapital Tempo inteiro

    Job SummaryiCapital is seeking an experienced Investment Fund Accounting Specialist to join our team. This role will be responsible for reviewing and analyzing financial statements, identifying discrepancies, and ensuring accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and supporting...

  • Global Funds Specialist

    3 semanas atrás


    Lisboa, Lisboa, Portugal Leonteq Ag Tempo inteiro

    About the RoleWe are seeking a highly skilled Fund specialist to support the Market Risk team at Leonteq AG. This role requires expertise in mutual fund risk frameworks and relevant regulations, as well as strong analytical skills and a proactive, solution-oriented mindset.Key ResponsibilitiesThe successful candidate will work closely with colleagues in the...

  • Funds Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Leonteq Ag Tempo inteiro

    About Leonteq AGLeonteq AG is a Swiss fintech company that offers a leading marketplace for structured investment solutions.The company uses proprietary modern technology to provide derivative investment products and services, covering capital protection, yield enhancement, and participation product classes.Leonteq acts as both a direct issuer of its own...


  • Lisboa, Lisboa, Portugal Icapital Tempo inteiro

    Explore a dynamic opportunity at iCapital, a leading financial technology platform powering the world's alternative investment marketplace. With a transformed approach to evaluating and recommending bespoke public and private market strategies for high-net-worth clients, our innovative platform has become the go-to solution for advisors, wealth management...

  • Funds Risk Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Leonteq Ag Tempo inteiro

    About Leonteq AGLeonteq AG is a leading fintech company with a marketplace for structured investment solutions. Our company offers derivative investment products and services, covering capital protection, yield enhancement, and participation product classes.We act as both a direct issuer of our own products and as a partner to other financial institutions....


  • Lisboa, Lisboa, Portugal Tbwa ChiatDay Inc Tempo inteiro

    About iCapitaliCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. We service approximately $200 billion in global client...

  • Fund Operations Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal iCapital Tempo inteiro

    Seeking a detail-oriented and organized Fund Operations Specialist to provide oversight of fund administrators and other service providers.Monitor cash positions and reconciliations to manage cash reserves effectively.Run accounts payable and expense allocation process to ensure accurate financial reporting.Participate in new fund structuring, setup, and...


  • Lisboa, Lisboa, Portugal iCapital Tempo inteiro

    Job OverviewWe are seeking a highly skilled and experienced professional to join our team as a Fund Operations Specialist. This role is responsible for providing oversight of fund administrators and other service providers, ensuring the smooth operation of our alternative investment funds.Key ResponsibilitiesCash Management: Monitor cash positions,...


  • Lisboa, Lisboa, Portugal Dealflow Tempo inteiro

    Company OverviewDealflow.eu is a Venture Builder that collaborates with the European Commission to discover and scale up European Startups. We support the EIC Fund, the largest early-stage European investment fund, and work with the Innovation Radar to help EU-funded innovations reach their market potential.About the RoleWe are hiring an IT specialist to...

  • Senior Investment Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Nordea Bank Norge Asa Tempo inteiro

    About the Role We are seeking a Senior Investment Specialist to join our team. As a key member, you will provide essential product data processes to facilitate smoother reporting and analysis. You will also offer research and competitor analysis support to Investment Specialists. Key Responsibilities Manage essential product data processes to ensure smooth...


  • Lisboa, Lisboa, Portugal Pkf-Vmb Belgium Tempo inteiro

    PKF-VMB Belgium is a leading real estate investment manager founded in 1999, with over €2.1 billion of assets under management in funds, SICs or SPVs. Our high-performance team is dedicated to creating better financial futures for our clients and investors.We are looking for a Portfolio Real Estate Investment Specialist to join our team in Portugal. The...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    **About Nordea Asset Management**Nordea Asset Management (NAM) is the leading investment manager in the Nordics and a key player in Europe. With over 800 employees and more than 475 institutional clients, NAM sits within the Asset & Wealth Management division of the Nordea Group. Our vision is to be a top-tier European Asset Manager, delivering returns with...


  • Lisboa, Lisboa, Portugal Mercer Tempo inteiro

    Mercer Portugal, a global leader in consulting and investment services, is seeking a seasoned Investments Delivery Manager to join our Lisbon office.As an integral member of the Investments Performance Reporting Team, you will be responsible for overseeing the production of high-quality investments monitoring reports for pension funds from European countries...


  • Lisboa, Lisboa, Portugal Nordea Bank Norge Asa Tempo inteiro

    About This OpportunityWe are seeking a highly skilled Senior Specialist Investment Services to join our Investment Services team in Lisbon. As a key member of our team, you will play a crucial role in supporting our IWD investment operations, ensuring their smooth execution, and contributing to overall commercial success.Key Responsibilities:Manage Essential...

  • Investment Services Expert

    4 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About this OpportunityWelcome to the Investment Services Team at Phiture! As a Senior Specialist, you will be an integral part of our new team, supporting IWD's investment operations and contributing to our overall commercial success. Your role will involve managing essential product data processes, providing research and competitor analysis support, and...


  • Lisboa, Lisboa, Portugal Nordea Bank Norge Asa Tempo inteiro

    About the RoleWe are seeking a Senior Specialist Investment Services to join our Investment Services team. This position offers the opportunity to contribute to the smooth execution of investment operations and contribute to overall commercial success.Key Responsibilities:Manage product data processes to facilitate reporting and analysis.Provide research and...


  • Lisboa, Lisboa, Portugal PT002 Mercer (Portugal) Lda Tempo inteiro

    Job Overview:Mercer Portugal is seeking a skilled Investments Performance Analyst to join their Lisbon-based team.Key Responsibilities:Produce in-depth investments monitoring reports for UK pension funds, including asset allocation, performance analysis, and risk assessment.Work closely with UK-based Investments Consultants to deliver high-quality...


  • Lisboa, Lisboa, Portugal Nordea Bank Norge Asa Tempo inteiro

    About Nordea Asset Management At Nordea Asset Management, we strive to deliver returns with responsibility. As a leading European asset manager, our vision is to meet customer demands and guide them in the right direction in asset selection while ensuring prudent ESG practices.Job Overview We are seeking a Senior Specialist Investment Services to join our...


  • Lisboa, Lisboa, Portugal Mercer Tempo inteiro

    Join Mercer Portugal in Lisbon and become an integral part of our dynamic team as an Investments Performance Analyst. Your responsibilities will include producing various investments monitoring reports for UK pension funds, which include asset allocation, performance, risk analysis, price/performance assessment, and strategy updates. You will work closely...


  • Lisboa, Lisboa, Portugal Nordea Bank Norge Asa Tempo inteiro

    Nordea Asset Management: A Leading European Asset ManagerAt Nordea, we seek a Senior Specialist Investment Services to contribute to our new Investment Services team. This role combines experience in financial markets with a process-oriented approach and commercial mindset. Our team provides strong support to multiple stakeholders through a range of...