Real Estate Private Equity Portfolio Management Associate Lisboa

Real Estate Private Equity Portfolio Management Associate
Lisboa
Lisboa, Portugal

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Recruitment Manager - Arrow Global Portugal

Due to the company’s continued growth and forthcoming capital deployment stream, Arrow Global Portugal intends to select: REPE Portfolio Management Associate.

The Portfolio Management department closely monitors the Portfolio investment performance, leading strategic planning and coordinating efforts with the Asset Managers and Operators to secure its proper execution, from onboarding to divestment, acting as a point of contact to investors. The team also supports the Investment team in the Underwriting of
- million euros new investments and leads optimisations to existing capital structures.

The successful candidates will be deeply involved in regular monitoring of the portfolio’s performance, and actively engaged in proposing new strategies to react to threats or opportunities that face it, duly supported by performed research and financial modelling efforts. The analyst will also be involved in coordinating financing efforts and other capital structure optimisation, as well as helping coordinate efforts to analyse and provide sound strategy datapoints for new investments to be performed by the Investment team.

As a REPE Portfolio Management Associate your responsibilities may include:

• Assist in gathering and revising strategy datapoints for new investments;
• Support the strategic revision and implementation of ongoing business plans, participating in financial modelling and Investment memorandum drafting;
• Coordinate and mentor analysts engaged in the same projects;
• Assist financial structuring of the existing portfolio, liaising with banks and investors for capital;
• Reporting and KPI analysis of existing investments to support strategic redefinition efforts;
• Create and present a wide array of Updates to Investment Committees and Strategy Pitches;
• Perform market research and analysis;
• Support investor relations, having more autonomous interactions;
• Have a relevant degree of autonomy in overseeing the performance of simpler assets.

Candidate Profile:

• Undergraduate and/or Master’s degree in Finance, Management, Economics, Engineering or Maths;
• 3+ years of experience in Real Estate investment or Real Estate investment management, private equity, M&A, corporate finance positions;
• Strong understanding of valuation methodologies;
• Relevant financial modelling skills and real estate knowledge will be valued;
• Advanced knowledge of Excel and Power
  Point (VBA & Python knowledge will be valued);
• A basic understanding and skill of AI (e. g. Chat
  GPT) for daily
  - life;
• Fluent in English (C1 or above) and Portuguese;
• Strong analytical skills and critical thinking;
• Strong ability to communicate effectively in writing and speaking;
• A high degree of perfectionism and attention to detail;
• High sense of responsibility and project ownership;
• Interest and at least basic aptitude for people management;
• Self-awareness and a will to constantly learn and evolve;
• Collaborative and open attitude, contributing to a positive culture;
• Perseverance and willingness to work on a demanding and dynamic work environment;
• A strong drive to deliver and a natural mindset to add value and make an impact.

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Industries

Investment Management