Job Description
Location: Lisbon | Work type: On-site | Start: March 2026
Job Description
We are strengthening our investment team and recruiting two experienced professionals to enhance our financial and fund management operations:
• Risk Analyst
• Private Equity Analyst
Both positions require solid experience within financial institutions or regulated fund management entities and entail active involvement in investment analysis, risk evaluation, portfolio oversight, and strategic decision-making processes.
Risk Analyst
Key Responsibilities
Develop and implement comprehensive risk assessment frameworks for investment portfolios
Conduct financial, credit, and market risk analysis
Monitor exposure across real estate assets and fund structures
Support regulatory reporting obligations and internal compliance controls
Prepare detailed risk reports for senior management and investors
Perform stress testing and scenario analysis
Assist in liquidity planning and capi...
Job Description
We are strengthening our investment team and recruiting two experienced professionals to enhance our financial and fund management operations:
• Risk Analyst
• Private Equity Analyst
Both positions require solid experience within financial institutions or regulated fund management entities and entail active involvement in investment analysis, risk evaluation, portfolio oversight, and strategic decision-making processes.
Risk Analyst
Key Responsibilities
Develop and implement comprehensive risk assessment frameworks for investment portfolios
Conduct financial, credit, and market risk analysis
Monitor exposure across real estate assets and fund structures
Support regulatory reporting obligations and internal compliance controls
Prepare detailed risk reports for senior management and investors
Perform stress testing and scenario analysis
Assist in liquidity planning and capi...
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