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Portfolio Analyst – Investment Management Office

Greece, Marousi · Job Posted June 09, 2026

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Job Description

We are seeking a Portfolio Analyst who will play a central role in maintaining and enhancing the integrity of a complex investment portfolio, covering multiple asset classes, structures, and investment vehicles. As a Portfolio Analyst, you will take ownership of the investment book, working closely with senior stakeholders to ensure accurate performance tracking, cash flow visibility, and portfolio-wide insights. You will be involved in portfolio analytics, forecasting, and scenario analysis, supporting key investment and capital allocation decisions.

Job Responsibility

  • Maintain the consolidated investment book (cash flows, valuations, performance, risk)
  • Track and reconcile capital calls, distributions, fees, and expenses across SPVs
  • Calculate portfolio metrics (IRR, NAV, TVPI / DPI / RVPI)
  • Produce quarterly performance and liquidity reports
  • Build rolling 12–24 month cash-flow forecasts
  • Run base / downside / stress scenarios for capital planning
  • Coordinate data with treasury, legal, and external managers
  • Maintain documentation and data integrity

Requirements

  • 3–4 years of experience in finance (e.g. IB, PE/VC, asset management, fund administration, corporate finance)
  • Strong Excel skills (cash-flow analysis, IRR, scenario modelling)
  • Working knowledge of private investments, funds, and SPVs
  • High attention to detail and ability to work independently
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