Portfolio Analyst
Content + Source + Freshness • 11 Dec 2025 • 95% confidence
Offer value
Moderate value due to the analytical focus and emphasis on regulatory compliance within alternative investments.
- Analytical role in real assets and portfolio management
- Involvement in regulatory compliance and systems improvement
- Requires strong Excel and analytical skills
Pros
- Engagement with various aspects of real assets
- Opportunities for process improvement and reporting enhancement
- Collaborative environment with portfolio management colleagues
Cons
- Role may involve repetitive analytical tasks
- Regulatory compliance focus can limit creative work
- Requires strong Excel skills which might not appeal to everyone
Who it's for
Early to Mid • Hybrid / office-based
Good fit
- Finance professionals with analytical capabilities
- Candidates knowledgeable in investments and regulations
- Individuals wanting to contribute to process improvements
Not recommended for
- Those preferring non-analytical or creative roles
- Candidates without background in finance or analytics
- Individuals looking for high-paced environments
Motivation fit
Key skills
About the job
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience.
If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.
Portfolio Manager / Portfolio Analyst (m/f/d) - Real Assets
Your responsibilities
Analyse fund documentation and assess real assets transactions in the fields of fund of funds, private equity, real estate, infrastructure, renewable energies, or private debt.
Assess the eligibility of the proposed investment in terms of strategy, investment objectives, liquidity, ownership and/ or sustainability.
Perform initial and on-going AML /KYC/ TF and Sanctions checks.
Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)
Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with plans and forecasts.
Identify and drive process improvements, including the creation of standard and ad-hoc reporting, tools, and Excel dashboards
Work closely with the portfolio management collegues in Luxembourg to ensure sound decision-making process
Support by the implementation of regulatory changes
Your profile
3 - 5 years of business finance or other relevant experience
BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics)
Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company
Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)
Good understanding of valuation models for alternative assets
Strong command of the MS-Office suit in particular Excel
Self-starter with excellent interpersonal communication and problem-solving skills
Interest in capital markets and investment fund products
Ability to streamline functions and passion to learn and grow
Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset.
You can look forward to an interesting and broad field of activities within a successfully growing company. You will experience the advantages of a company of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.
Interested?
If you are interested in this challenge, we look forward to receiving your application documents (motivation letter, CV, testimonials/reference letters) including additional information about your earliest possible starting date as well as your salary expectations via e-mail to
hr-lux@apexgroup.com.
.
As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
