Job | Portfolio Management Associate | Badenoch + Clark
To be disclosed
Contract Type
To be disclosed
Relationship Manager - Private Banker - Client Advisor
Due to key maintenance, applying for a job will be unavailable from 10:00 -18:00 CET Saturday, 14 December


This is an exciting opportunity to join a growing team of well-established international company. Our client manages a broad range of investments with assets in the sector of loans and real estate.

As part of a dynamic Portfolio Management team, the role holder will have responsibility for valuing company investments of the fund on a quarterly basis, fund reporting including consolidation of investment information as well as responding to ad-hoc investment and fund-level analysis/reports including scenario analysis.

Function information

Your Responsibilities

  • Developing, maintaining forecast models for investment returns and quarterly and yearly valuations
  • Modelling different scenario analyses of such investments including debt restructuring and different exit strategies
  • Analysing servicing reports and data tapes and producing stratifications
  • Ad hoc analysis and reporting on both the investment and fund level including requests from CEO, external investors and internal fund partners and internal AM teams
  • Fund reporting development and maintenance


Your Profile

  • Minimum 2 - 3+ years’ experience in a similar position
  • Excellent Excel modelling skills are essential; must be comfortable working with VBA, DCF modelling
  • Comfortable working with large datasets
  • Experience working with normalised databases, structured references and data models
  • NPL and real estate experience preferable

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Renata Ubaviciute as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-RU1

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We’ll help you go further.


Renata Ubaviciute

+352 26 19 28 1022

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