Quantitative Finance Specialist

2 semanas atrás


Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

Job Description:

We are seeking a highly skilled Quantitative Finance Specialist to join our Investment Banking team in Portugal. This is an excellent opportunity for your professional growth.

About the Role:

The ideal candidate will have a strong understanding of financial markets, credit analysis, and investment principles. You will be responsible for managing a portfolio of high-yield bond investments, performing analysis, monitoring performance, and ensuring adherence to investment strategies.

Your Key Responsibilities:

• Assist in managing a portfolio of high-yield bond investments, performing analysis, and monitoring performance;
• Conduct market research, financial modeling, and credit analysis to assess investment opportunities in high-yield and leveraged finance sectors;
• Stay updated on market trends, credit quality, and sector developments, and provide insights on potential impacts to portfolios;
• Support the team in identifying, assessing, and mitigating risks associated with high-yield bonds and leveraged finance transactions;
• Prepare reports, presentations, and documentation to support investment decisions and communicate portfolio performance to stakeholders;

About You:

We are looking for a highly analytical and detail-oriented individual with a Bachelor's degree in Finance, Economics, Business Administration, or a related field. 1-3 years of experience in finance, investments, or portfolio management is required, with experience with high-yield bonds or leveraged finance being a plus. Proficiency in Microsoft Excel, financial modeling, and Bloomberg or other financial data tools is essential. Excellent communication skills in English are also required, with Portuguese proficiency being a plus.

What We Offer:

A competitive salary of €60,000 - €80,000 per year, depending on experience, as well as opportunities for professional growth and development in a dynamic and collaborative environment.



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