Associate - Portfolio Management

vor 19 Stunden


Zürich, Schweiz Skill Farm Vollzeit

Responsibilities:

  1. Portfolio construction and diversification: Managing EIP's commingled funds and elaborating strategic financial analyses to optimize the portfolios' risk-return to the Investment Committee and Senior Management.
  2. Treasury management: Managing and overseeing the portfolios' liquidity and commitments, including portfolio-level cash flow forecasting, negotiation, and establishment of portfolio-level debt facilities.
  3. Performance measurement: Analyzing historical financial performance of EIP's commingled funds, providing insights and supporting reporting to clients.
  4. Transaction structuring and cross-trades: Being directly involved in the transaction structuring, transaction contracts, and managing advisors.
  5. Ad-hoc support: As part of the Portfolio Management team, you will be permanently engaged with the Investments, Client Solutions, and Operations teams, providing guidance on new investments, existing participations, coordinating the assets' valuations and further portfolio-level optimization.

Skills:

  1. 3-5 years of business-relevant professional experience, where you gained in-depth knowledge of corporate finance, valuation, and asset management, with strong financial modelling skills.
  2. Strong execution capabilities with a 'finisher' mindset and capable of leading projects from end-to-end.
  3. Excellent quantitative and qualitative analytical skills, capable of analyzing and turning significant amounts of information into actionable guidance under time pressure.
  4. Strong presentation and communication skills, able to deconstruct complex topics and provide actionable insights to Senior Management.
  5. Previous experience in private equity M&A or client-related roles is a strong advantage.
  6. Detail-oriented and problem-solving attitude combined with an appetite for complex financial and legal environments to produce extra-mile analyses.
  7. Team player, always happy to help while also able to work proactively and independently.
  8. Excellent knowledge of MS Office, particularly Excel and PowerPoint.
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