Investment Analyst Ribeira Brava

Investment Analyst
Ribeira Brava
Ribeira Brava, Madeira, Portugal

We're looking for a driven Investment Analyst to join our Investments Team – someone who’s passionate about financial markets, uncovering investment opportunities, and delivering
- impact insights to support strategic portfolio decisions.

Key Responsibilities:

• Conduct
  - depth financial analysis, market research, and due diligence to identify and evaluate potential investment opportunities
• Support portfolio managers with asset selection, risk assessment, and ongoing performance monitoring
• Build and maintain financial models, valuation tools, and investment dashboards to track portfolio metrics and market developments
• Collaborate with internal teams and external partners to gather and validate investment data and intelligence
• Assist in the preparation of investment committee materials, pitch books, and strategic presentations
• Monitor macroeconomic trends, sector performance, and regulatory changes impacting investment strategy
• Contribute to the development and enhancement of investment processes, frameworks, and tools

What We’re Looking For:

• 2–5 years of experience as an Investment Analyst, ideally within asset management, investment management, private equity, or financial services
• Strong understanding of investment principles, asset classes, financial modelling, and valuation techniques
• Proficiency in Excel, Power BI/Tableau, and financial data platforms (e. G. , Bloomberg, Fact
  Set, Capital IQ, Morningstar, etc. )
• Exceptional analytical skills with the ability to synthesize complex data into clear, actionable insights
• Excellent written and verbal communication skills, with experience presenting findings to senior stakeholders
• Highly organized,
  - oriented, and able to manage competing priorities in a dynamic environment
• Familiarity with portfolio management systems (e. G. , Sim
  Corp, Aladdin) is a plus

What We Offer:

• A collaborative and intellectually stimulating environment
• Exposure to senior stakeholders and the opportunity to influence investment decisions
• Tailored learning and development programs to support your professional growth
• Competitive salary,
  - based bonus, and a comprehensive benefits package