(Junior) Portfolio-Analyst (m/w/d)
Core
Analyze real estate and infrastructure fund holdings, create quantitative content for investor reporting, and support liquidity management and cashflow analysis.
Role type
junior IC portfolio analyst (real estate & infrastructure)
Builds
investor reports, liquidity management tools, cashflow simulations
Domain
private equity real estate and infrastructure
Deliverable
dashboards & analysis
Required skills
financial mathematics, financial modeling, MS Excel, MS PowerPoint, data warehousing concepts, German, English
Preferred skills
Python, VBA
Responsibilities
analyze real estate and infrastructure fund holdings, create and control quantitative content for investor reporting, support liquidity management tools and reporting systems, prepare sustainability information reports, perform cashflow analysis and simulations, act as contact for external partners on cashflow planning, support ad-hoc analyses and projects