Job Description Due to the company's continual growth and forthcoming capital deployment stream, Norfin intends to select a REPE Portfolio Management Analyst. The candidate will sit within the newly founded Portfolio Management Team, responsible for overseeing the investment strategies and performance across the full c. €2.1bn portfolio, that ranges from direct Real Estate exposure to large scale Real Estate developers or Hospitality Groups, and that is expected to keep expanding over the next few years. The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper execution, from onboarding to divestment, acting as a point of contact to investors. The team also supports the Investment team in the Underwriting of multi-million euros new investments and leads optimisations to existing capital structures. The successful candidates will be deeply involved in regular monitoring of the portfolio's performance, and actively engaged in proposing new strategies to react to threats or opportunities that face it, duly supported by performed research and financial modelling efforts. The analyst will also be involved in coordinating financing efforts and other capital structure optimisation, as well as helping coordinate efforts to analyse and provide sound strategy datapoints for new investments to be performed by the Investment team. As a REPE Portfolio Management Analyst your responsibilities may include: Assist in gathering and revising strategy datapoints for new investments; Support the strategic revision and implementation of ongoing business plans, participating in financial modelling and Investment memorandum drafting; Assist financial structuring of the existing portfolio, liaising with banks and investors for capital; Reporting and KPI analysis of existing investments to support strategic redefinition efforts; Create and present a wide array of Updates to Investment Committees and Strategy Pitches; Perform market researchand analysis; Support investor relations. Candidate Profile: Undergraduate and/or Master's degree in Finance, Management, Economics, Engineering or Maths; Strong understanding ofvaluation methodologies; Financial modelling andreal estate knowledge will be valued; Knowledge in Excel and PowerPoint (VBA knowledge will be valued); Fluent in English (C1 or above) and Portuguese; Strong analytical skills and critical thinking; A demonstrated ability to communicate effectively in writing and speaking; A high degree of perfectionism and attention to detail; Self-awareness and a will to constantly learn and evolve; Collaborative and open attitude, contributing to a positive culture; Perseverance and stamina. #J-18808-Ljbffr
