The successful candidate will be responsible for leading the development of business plans and long-term forecasts, covering asset allocation, portfolio exposure, and concentration. This includes analyzing market trends, identifying opportunities, and developing strategic recommendations to senior management.
Main tasks and responsibilities:
* Develop and maintain comprehensive financial models to support investment decision-making
* Analyze and report on key financial performance metrics, including return on investment and risk exposure
* Provide strategic recommendations to senior management on investment opportunities and risks
Financial Systems, Documentation & Process Optimization
* Establish and maintain comprehensive documentation for financial modeling, data warehousing, and performance calculation tools
* Act as a key user for financial and reporting software, ensuring proper implementation and continuous improvement
Requirements:
* 10+ years of experience in financial and business controlling within an asset management firm or similar organization
* Strong expertise in alternative assets (Private Equity, Infrastructure, Real Estate, etc.)
* Proven ability to develop portfolio performance and exposure reporting, portfolio modeling, forecasting, and benchmarking
* Strong analytical mindset, able to interpret business drivers and translate them into meaningful reporting and insights
* Developed IT skills, advanced proficiency in Microsoft Office applications, particularly Excel
* Hands-on experience with reporting systems and data analytics within an investment-focused environment
* Ability to work cross-functionally, collaborating with investment teams, finance, and senior leadership
* Strong interpersonal and communication skills, capable of engaging with technical and non-technical stakeholders
What We Offer:
* State-of-the-art working environment with flexible working arrangements
* Above-average compensation package
* Culturally diverse and inclusive work environment
* Dynamic international team of high-caliber professionals