Structured Fund portfolio analyst supports the management and development of a structured fund portfolio through analysis, reporting, and cross-functional collaboration. The role requires strong analytical skills, attention to detail, and the ability to work independently in a fast-paced environment, while also supporting process improvements and sales with data-driven insights.
Main Responsibilities
Execute weekly trade building and implementation activities
Monitor positions and ensure alignment with portfolio objectives
Produce monthly reports on positioning, performance, and key metrics
Ensure accuracy and consistency across all outputs
Coordinate stakeholders during fund launches
Support day-to-day fund operations
Prepare materials for committees, board meetings, and documentation
Identify and implement workflow enhancements
Improve operational efficiency
Provide data and insights on performance and portfolio characteristics
Support client presentations and requests
Key Requirements
Experience & Background
Experience in asset management, structured products, or investment operations is essential
Comfortable with financial data and quantitative analysis
Knowledge of Derivatives is important
Strong communication and collaboration skills
High attention to detail and accuracy
Ability to work independently
Strong interest in financial markets
Skills
2+ years of investment management experience (preferred)
Basic derivatives knowledge
Strong analytical skills
Self-starter with initiative
On Offer
Base salary will be between €40,000- €45,000
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