Role Description: Key Responsibilities
- Prepare periodic and ad hoc reports and presentations for investors, including quarterly reports, Annual General Meetings and Supervisory Committee meetings, while helping to improve and automate their preparation.
- Develop and maintain Power BI dashboards and analyses to support the monitoring of funds, investments and key business metrics.
- Analyse the composition, performance, returns and exposures of alternative asset portfolios, and help monitor financial indicators and conduct benchmarking analyses.Validate the quality and consistency of data used in analysis and reporting, working closely with the IT, Funds Finance and Investment teams.
- Respond to information and analysis requests from the Investment, Investor Relations and other teams across the firm.
- Contribute to process automation and improvement projects, and to the adoption of new analytical and artificial intelligence tools.
Candidate’s Profile
- Recent graduate or professional with up to two years of experience, preferably in Business Administration, Economics, Finance, Engineering, Mathematics, Statistics or a related discipline.
- Specific training or hands-on experience in data analysis is essential. This may come from a specialization, additional courses, internships, or academic or personal projects. Candidates with a degree in Business Administration, Economics or Finance must have an additional analytical component to their studies or experience.
- Advanced Excel skills and practical knowledge of Power BI and/or Python, with the ability to explain a project or application they have worked on. Additional training in artificial intelligence for data analysis and process automation is an advantage.
- A clear interest in building a career in Analytics, working with data, Business Intelligence tools and process automation in the alternative assets sector.
- Internships or experience in data analysis, Business Intelligence, reporting or financial analysis within asset management, banking, consulting or audit are an advantage.
- Strong analytical skills, attention to detail and a rigorous approach to reviewing and validating information.
- Independence, initiative and an interest in improving processes and learning new tools.
- Ability to work with different teams and communicate findings clearly.
- Excellent spoken and written English is essential.
- An interest in financial markets and alternative assets.
- A strong academic record is an advantage, please submit it together with your CV.
Candidates interested in the position, please send your CV and academic transcript to cv@altamarcam.com with the subject “Analyst – Portfolio Analytics – [Candidate’s Name]”.
At AltamarCAM, we believe in the power of diversity and the unique value each person brings.
We actively promote equity and inclusion, ensuring equal opportunities for all—regardless of gender, age, sexual orientation, marital status, religion, ethnic background, disability, or any other condition.
We’re committed to fostering a safe, respectful, and inclusive workplace where every talent is valued and recognized for its contribution.
If you share these values, we’d love to hear from you.
