Our client is a dynamic and successful family office in Hamburg with a substantial global portfolio incorporating private markets investments across private equity and infrastructure, comprising funds and co-investments. They are looking for a highly motivated and analytical Fund & Portfolio Associate to complement their operations team, who will ensure that adequate support is provided to both, the operations and private markets team.
RESPONSIBILITIES:
- Ongoing and ad-hoc analysis of fund performance, calculation of fund IRR's and other fund performance measures
- Manage the investor reporting process across infrastructure and private equity, covering multiple strategies/geographies
- Thoroughly analyse portfolio developments and craft the language used to update the investment team and investors
- Provide qualitative and quantitative reporting to the internal team and investors through regular publications
- Achieve a detailed understanding of portfolio investments and performance models in order to deliver accountabilities
- Execute structural risk monitoring and analysis of future risks
- Liaise between the operations and the investment team to provide support
YOUR PROFILE:
- Bachelor’s degree in Accounting, Finance, Business Administration, or related disciplines
- Relevant experience within the risk department of a financial institution, ideally from an investment manager
- Strong analytical and IT skills in particular Excel and PowerPoint (MS Office)
- Team player with strong written and verbal communication skills
- Ability to work independently of conducting risk and control assessments
- Fluency in German and English is required