Portfolio Manager | Fidelidade

Lisboa Do you whant to be part of the best insurance companyto work for in Portugal, according to the Great Place to Work ranking? Do youlike people and believe that everyone has potential? Do you want to help othersdevelop their talent and grow professionally? Discover the challenge we havefor you! WHAT IS THE CHALLANGE? Analyse and manage the investment portfolios adjusting for the Policies and considering the liabilities on an ALM management as well as capital consumption, whenever applicable; Conduct fundamental analysis, have a quantitative and qualitative risk control on the portfolio, including the asset/portfolio performance; Search, analyse and pitch investment recommendations; Liaise on a regular basis with the products team, operations, risk management, compliance and accounting to ensure the portfolio achieves the desired results; Prudential control; Ad-hoc requests for new investments and the company board. IF YOU ARE SOMEONE WHO HAS... Business management, Economics or engineering background; Experience of +5 years (preference); Experience in multi assets portfolios; Experience in trading (Preference); Proficient in Excel and Bloomberg; CFA (Preference); Analytical profile with the capabilities to work under pressure, plan and deliver on a short notice period. Are you interested in this offer? We look forward to receiving your application! Send us your resume until 15/06/2024 #J-18808-Ljbffr