portfolio analyst – investment management office.

The company offers remuneration commensurate with experience, role and responsibility, including a performance-based bonus, within a young, high-energy, and professional working environment.In addition to remuneration and bonus, the role includes insurance coverage and all benefits and contributions required under Greek employment law. 

Your key responsibilities will be:

• Maintain the consolidated investment book (cash flows, valuations, performance, risk)
• Track and reconcile capital calls, distributions, fees, and expenses across SPVs
• Calculate portfolio metrics (IRR, NAV, TVPI / DPI / RVPI)
• Produce quarterly performance and liquidity reports
• Build rolling 12–24 month cash-flow forecasts
• Run base / downside / stress scenarios for capital planning
• Coordinate data with treasury, legal, and external managers
• Maintain documentation and data integrity 

To be an ideal candidate for this role you should have:

• 3–4 years of experience in finance (e.g. IB, PE/VC, asset management, fund administration, corporate finance)
• Strong Excel skills (cash-flow analysis, IRR, scenario modelling)
• Working knowledge of private investments, funds, and SPVs
• High attention to detail and ability to work independently 

• Methodical, reliable, and discreet
• Comfortable with ambiguity and incomplete information
• Clear communicator with a low-ego, high-ownership mindset

3–4 years of experience in finance (e.g. IB, PE/VC, asset management, fund administration, corpor

If you are interested in this Portfolio Analyst job vacancy, apply now. For more information, you can contact Kallia Kasimati at kkasimati@randstad.gr and +30 6952381379.

In case your application advances to the next stage, you may be automatically invited to submit a video, answering a few interview questions.

Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.