Associate Portfolio Manager (f/m/d)
Core
Manage diversified private markets portfolios (private equity, debt, infrastructure, real estate) and develop investment strategies to generate extra returns for clients.
Role type
Associate Portfolio Manager (Private Markets)
Builds
Private markets portfolios across bespoke mandates and evergreen funds
Domain
Asset Management / Private Markets
Required skills
Portfolio management, Allocation strategy, Investment thesis development, Market analysis, Financial modeling, Data analysis, Excel, PowerPoint, Cross-asset class expertise
Preferred skills
PhD, CFA, CAIA, Data Analytics, Data Modelling, Microsoft CoPilot
Technologies
Excel, PowerPoint, Data Analytics tools, Data Modelling tools, Microsoft CoPilot
Responsibilities
Manage defined portfolio workstreams across private markets asset classes, Develop allocation and portfolio-construction recommendations, Evaluate investment opportunities and formulate recommendations for committees, Develop market views and investment theses, Translate research into portfolio implications, Coordinate inputs for decision materials, Improve investment frameworks and guide analysts