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Opportunità di stage posizione portfolio management analyst (milano) (villabate)

Villabate
Stage
Copernicus
Pubblicato il 13 marzo
Descrizione

Role SummaryThe Senior Portfolio Analyst will be responsible for the financial oversight of the investments managed by the Servicer/Asset Manager and related investment vehicles, ensuring robust control of performance, cash flow elaboration, and ongoing monitoring.The position combines strong analytical capabilities across NPEs and real estate portfolio management with a high degree of accountability.Per candidarsi, è sufficiente leggere la seguente descrizione del lavoro e assicurarsi di allegare i documenti pertinenti.Core ResponsibilitiesData ManagementResponsible for data sourcing, consistency checks, and data elaboration.Investor & Management ReportingUpdate and maintain internal performance metrics (IRR, MOIC).Perform variance analysis versus underwriting and business plans.Elaborate and own reporting towards stakeholders (servicer's senior management, investors, and master servicer) as required (monthly, quarterly, semi-annual, annual).Elaborate and update business plans, including scenario analysis and ad hoc analysis for management purposes.Liquidity Forecast & ManagementAnalyse projected cash flows and funding structures, forecasting capital calls, distributions, and cash movements between securitisation vehicles.Provide monthly cash reconciliation (LTD) and upstream proposals for each vehicle.Own the process of servicing/asset management fees calculation.Ideal CandidateExperience (3–5 years)Alternative asset manager.Private equity/debt, NPEs, or real estate platform.Big Four (Transaction Services) with exposure to funds or structured vehicles.Experience with SPVs / securitisation vehicles strongly preferred.Technical CompetenciesAdvanced Excel and financial modelling capabilities.Solid understanding of financial planning, analysis, and investment metrics.Familiarity with RE/NPEs, multi-vehicle structures, and leveraged transactions.ProfileAble to operate autonomously in a lean structure.Technically rigorous and detail-oriented.Comfortable in a fast-growing / entrepreneurial environment. xrdztoyStrong stakeholder management skills.

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