Portfolio &Amp; Risk Analyst

Location: Amsterdam
Language(s): Only English Required
17 Oct 2020
The Portfolio & Risk Analysis team operates from Amsterdam and New York and is responsible for investor reporting, in-depth portfolio analysis, performance measurement, development of track record and assistance to fundraising efforts, benchmarking and research related assignments. In this capacity, the professionals are the operational contact point for its institutional investors and act as a sparring partner to management, the Investor Relations team, and investment teams, mainly on operational and performance related matters. The team reports directly to the CFO and takes on the responsibility for ad-hoc projects for the CFO.

The company’s client and product base is expanding rapidly. To manage this growth, Portfolio & Risk Analysis is expanding its team. You will develop in-depth portfolio analyses to create, manage, report and explain investment or portfolio information to our rapidly growing investor base. You will also focus on optimising the use of our systems and tools and dealing with large sets of data.

Roles and responsibilities

• Analyse the portfolio and its performance for the investment teams or investors
• Prepare track record materials and support fundraising efforts, generally focused on performance, exposure modelling and product development
• Prepare and automate monthly, quarterly and yearly portfolio reporting to the investors
• Design and implement new performance analysis methods and reporting tools, and improve business processes to scale operations for rapidly increasing client base