Portfolio Management - Analyst
Meet Our Recruiter
About the Role
We are partnered with a specialist independent infrastructure investment manager that has grown to oversee more than €5 billion of assets across 15 portfolio companies worldwide. The firm is recognised for its commitment to sustainable investment and for taking a proactive role in driving portfolio company growth. By combining in-house expertise with continued capital allocation throughout the business life cycle, it supports management teams in delivering both strategic and operational value.
The Asset Management Analyst will join a high-performing team at the centre of portfolio performance. This position is ideal for an individual who enjoys combining rigorous financial analysis with commercial insight, working directly with management teams, and contributing to strategic initiatives. It provides the opportunity to develop in an environment where your modelling and recommendations directly shape the growth and success of essential infrastructure businesses.
Key responsibilities include:
- Maintaining and updating valuation models using macroeconomic data and company-specific financials
- Building or enhancing financial models to support business cases, performance fee calculations, and strategic decisions
- Providing analytical input to value creation initiatives across the portfolio
- Supporting bolt-on acquisitions and refinancing activities
- Reviewing and interpreting financial statements to inform asset management strategy
- Ensuring technical accuracy and high-quality outputs in all deliverables
- Communicating data, insights, and recommendations effectively to colleagues, management teams, and investors
- Building trusted relationships with portfolio company contacts for valuation-related workstreams
- Contributing to cross-functional projects such as investor relations and fundraising