Guardar Back to Search Descrição Resumo Ofertas Semelhantes Added 04/06/2026Our client is a multinational company.A new project implementing its hub in Porto.Sobre o nosso clienteOur client is a multinational asset management company working on the implementation of a new hub in Porto.DescriçãoConduct pre-trade compliance checks and manage trade transmission across investment funds;Control of portfolios exposure and take appropriate action to ensure portfolio compliance;Ensure compliance with UCITS, AIFMD, MiFID II, SFDR, and CSSF requirements, maintaining strong internal controls, reporting, documentation, and governance standards across all managed portfolios;Monitor portfolio performance, liquidity, and risk exposures using appropriate tools and analytics;Coordinate with internal teams (risk, compliance, legal, valuation, reporting) and external providers (custodians, brokers, administrators) to support portfolio execution, operations, and reporting;Prepare and present regular portfolio performance reports to internal investment committees and external clients;Support client-facing teams with portfolio insights, contribute to presentations and reporting, and engage with institutional clients as needed;Manage UCITS funds, liquid AIFs, and discretionary portfolios in line with defined investment strategies, risk profiles, and regulatory requirements;Identify investment opportunities using fundamental, quantitative, and macroeconomic approaches, and implement asset allocation across equities, fixed income, money market instruments, ETFs, and other liquid assets;Opportunities will be given to evolve towards other functions linked to financial markets.Perfil idealMaster's degree or equivalent in Finance, Economics, Business or a related field - and ideally a path towards acquiring CFA/FRM;1-3 years in portfolio management, investment analysis or trading support roles with a focus on liquid strategies;In-depth knowledge of UCITS and AIF structures and relevant European regulations;Proficient in portfolio management tools and risk systems (e.g. Bloomberg, Aladdin, SimCorp);Quantitative skills and familiarity with programming languages (Python, R, VBA) are a plus;Fluent in English and French;Highly disciplined, self-starter, ability to execute on assignments independently.VantagensA great opportunity for professional growth.Pesquise mais OfertasFabricia RibeiroQuote job refJN-062026-7033280Resumo da FunçãoSetorBanking & Financial ServicesSubsetorPortfolio/Fundos/Gestor de AtivosAdicionar indústriaFinancial ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorFabricia RibeiroReferência da OfertaJN-062026-7033280Tipo de trabalhoTrabalho Remoto / Híbrido
