Junior Portfolio Analyst; Assets

Fund Rock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

Role:
Portfolio Manager

Role Locationkwal:
Valencia

Department:
Portfolio Management

Employment Type:

Permanent

As a Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, especially, but not limited to, Private Equity, Real Estate and Private Debt. You will collaborate closely with Titulo investment advisors with the хоregular review of the investments pipeline and budget.

• Review investment opportunities and related analysis received by Fund Rock LIS’ advisors
• Understand and review complex financial models projecting future earnings and profits potential and use this, to form your own judgement
• Work closely with investment advisors to assess financial, legalandi‑tax-related information and investment opportunities submitted to the AIFM, review and admit/dispose and maintain investments in the funds where Fund Rock LIS is acting as AIFM
• Review offering documents and fund documentation and ensure company and regulatory compliance
• Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management
• Maintain knowledge of a wide range of investment and financial products held in portfolio
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• Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock‑LIS
• Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies.
• Engage in regular research and reading to stay apprised about the state of the economy, global financial markets but also the Luxembourg/Irish investment fund regulatory environment.
• Actively monitor the investment strategies and funds’ performance

• University degree Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA/CFA or similar considered as a plus.
• A minimum one year of working experience within the funds industry.
• Good knowledge of Luxembourg RE or PE structures and regulations (AIFMD).
• Excellent intellect with Female ability to understand complex issues quickly, grasp new concepts and ideas rapidly.
• Fluent in English (Knowledge of German will be considered an asset together with any other EU languages).

• Private health insurance.
• Performance Bonus.
• Award System.
• 27 working days holiday + Public holidays
• Opportunities for professional development.
• Professional Development (CPD) and Study Guidance programs
• Positive and hospitable work environment.
• Opportunity to work with a diverse, agile and global team.
• Exposure to all aspects of the business and cross-jurisdiction.
• A genuinely unique opportunity to be part of an expanding large global business + more

At Apex Group, we are committed to creating a diverse and inclusive workplace. In Spain, this includes our obligation under the LGD to ensure that people with disabilities are represented within our teams. If you have a recognised disability (≥33%), we welcome your application and will provide reasonable adjustments throughout the recruitment process.

As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and(UPDATED>

our investments development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Unsolicited CVs sent to Apex (Talent Acquisition Team interv