Financial Services Portfolio Manager

2 semanas atrás


Lisboa, Lisboa, Portugal Robert Walters Plc Tempo inteiro

About Robert Walters Plc
We are a global human resources consulting firm, and we are seeking a skilled Financial Services Portfolio Manager to join our team in Lisboa.

Job Overview
This is an exciting opportunity to work with our client, a leading investment bank, as a Junior Portfolio Management profile. As a member of their dynamic team, you will be responsible for conducting comprehensive analysis and monitoring of diverse industry sectors.

Key Responsibilities
Research and track international leveraged loan and corporate bond portfolios, assessing both investment and non-investment grade positions. Manage waiver requests and address company inquiries promptly. Collaborate with the rating and credit departments to compile Portfolio Review presentations for both routine assessments and Impairment Committee deliberations. Support the Execution and Origination team members by contributing to the evaluation, recommendation, and execution of Principal Finance ventures. Undertake additional tasks and ad hoc assignments as required.

Requirements
Possess a minimum of 5 years of experience in leveraged/corporate/acquisition finance or equivalent roles within investment or commercial banks. Candidates with backgrounds in M&A, Transaction Services, or Strategy Consulting will also be considered. University degree from a prestigious academic institution and MBA are desired. Fluency in English is mandatory. Proficiency in financial and accounting principles is essential. Demonstrated understanding of credit documentation and legal frameworks related to finance. Exhibit a proactive problem-solving approach, with strong technical and analytical capabilities. Display a self-motivated, positive attitude towards challenges. Ability to articulate and present factual information in a structured, clear, and confident manner. Skilled in building robust internal relationships across various departments such as ratings, credit, finance, legal, and operations. Capable of positively influencing others in a collaborative environment. Comfortable working independently under pressure while maintaining high-quality standards.

Benefits
This role offers a competitive salary of €80,000 per year, plus benefits. You will have the opportunity to work with a dynamic team and develop your skills in a fast-paced environment. Additionally, you will be able to contribute to the growth and success of our client's business.


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