Portfolio Management Analyst

il y a 3 jours

Luxembourg BTG Pactual Europe Temps plein

Portfolio Management Analyst

**Location**:
Luxembourg, Luxembourg

**About BTG Pactual**:
**The role**:
We are looking for a dynamic Portfolio Management Analyst to join an international team of professionals in our Luxembourg office on a full-time permanent basis. You will be working alongside our global offices and in frequent communication with international teams so both teamwork and communication skills will be paramount.

**Roles and Responsibilities**:

- Portfolio Monitoring and Performance Analysis (Track portfolios against benchmarks, observe daily fluctuations, ensure data and prices are correct)
- Generate periodic reports for clients and internal teams (Prepare client presentations, communicate portfolio performance and liaise with HNW clients)
- Conduct research on financial markets (macro analysis, industry trends and provide insights on the different asset classes)
- Assist Portfolio manager in asset allocation and rebalancing decisions.
- Monitor Internal controls (client cash flow, margin requirements, trade executions, etc.)
- Have a good working relationship with other teams that engage with Portfolio Solutions (Finance, operations, trading, legal,...)
- Ensure portfolios meet regulatory requirements and specific guidelines
- Stay updated with financial regulations
- Assist in audits and compliance reviews.

**Skills and experience**:

- Bachelor’s degree in finance or Economics,
- Advanced knowledge of Microsoft Office - Excel with VBA or Python is a plus,
- Strong analytical and problem-solving skills,
- Attention to detail and data accuracy,
- Ability to work under pressure,
- Fluent oral and written English and Portuguese, German would be considered an asset,
- 5 years of experience in investment firms,
- Ability to thrive in an internal culture that points to innovation, customer service, internal partnership, and entrepreneurship,
- Team player capable of working effectively with various business partners and senior International mindset,
- Operate with high level of integrity and risk awareness,
- Ability to perform multiple tasks,
- Advanced communication skills to address problems and discuss solutions w/ multiple areas,
- Analytical and logical thinking capabilities.

  • Impact Fund Management, Portfolio Operations Analyst

    il y a 2 semaines

    Luxembourg Innpact S.A. Temps plein

    Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...

  • Portfolio Performance Analyst

    il y a 1 semaine

    Luxembourg Lux-Advisory Temps plein

    **Lux-Advisory **is a company specialized in project management and business analysis. Our consultants take part in European or International projects. To support the increase of our activity, we are currently looking for a **Portfolio Performance Analyst -** **Middle and Back Office.** **Mission** In support of Middle and Back Office and Portfolio...

  • Portfolio Analyst

    il y a 2 heures

    Luxembourg TMF Group Luxembourg Temps plein

    **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...

  • Portfolio Performance Analyst

    il y a 1 semaine

    Luxembourg Lux-Advisory Temps plein

    **Mission** In support of Middle and Back Office and Portfolio Performance Division (the “MBO”), the consultant will provide the following services: - Investment analysis and reporting: - Run existing portfolio performance macros to analyse the investment activity and performance of investment portfolios - Conduct performance attribution analysis by...

  • Portfolio Manager

    il y a 14 heures

    Luxembourg, Luxembourg UniCredit Group Temps plein

    Allgemeine InformationenJob Id70850UnternehmenUniCredit International Bank (Luxembourg) SACompetence LineWealthFunktionsbereichInvestment Banking ProductsStandortLUSSEMBURGOLandLuxemburgKontaktJobniveauProfessionalsArbeitszeitmodellVollzeitPosition Overview:UniCredit Invest Lux S.A. offers a position as Portfolio Manager (f/m/d) in its Portfolio...

  • Junior Portfolio Manager

    il y a 2 heures

    Luxembourg Albert Cliff Temps plein

    LUXEMBOURG- PERMANENT- COMPETITIVE- Our Client, an independent international asset management firm with high expertise in alternative investments, is currently seeking for a Junior Portfolio Manager to join it’s Private Debt team in Luxembourg.- As Junior Portfolio Manager you will be responsible to manage private debt portfolios established for major...

  • (Senior) Fixed-income Portfolio Manager

    il y a 5 jours

    Luxembourg BIL Temps plein

    Description Founded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy. It has always played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on financial markets. Employing more than 2,000 people, BIL is...

  • Portfolio Management Officer

    il y a 2 semaines

    Luxembourg M&G plc. Temps plein

    M&G plc. LuxembourgPosted 20 hours ago Permanent Competitive - Portfolio Management Officer - At M&G our purpose is - **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying...

  • Risk Management Analyst

    il y a 5 jours

    Luxembourg CBRE Temps plein

    **Risk Management Analyst** **Job ID** - 236395 **Posted** - 09-Sep-2025 **Service line** - REI Segment **Role type** - Full-time **Areas of Interest** Investment Banking, Investment Management, Risk Management **Location(s)** Luxembourg - Luxembourg - Luxembourg - We are seeking a **Risk Analyst**to join our dynamic European Risk & Compliance team...

  • Portfolio Manager

    il y a 2 semaines

    Luxembourg PANDOO Temps plein

    **PANDOO Management** is an independent, Luxembourg based, privately owned AIFM which offers the opportunity to join a team of experts in the alternative investment fund business with a strong focus on Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds. All team members bring along many years of experience gained from the major players in...