Portfolio Analyst
CareerFinders Recruitment Services
Location
Larnaca
Hybrid
Type
full-time
Experience
Entry level
Salary (Gross)
€2,150 - €2,900 per month
Apply within
28 days
Category
Banking, Insurance & Financial Services
About the Role
CareerFinders, on behalf of an Alternative Investment Fund Manager (AIFM) in Cyprus, is seeking a Portfolio Analyst to join their team in Larnaca. The role involves managing passive investment portfolios according to client objectives and risk profiles. While some prior experience in portfolio management is preferred, full training will be provided, and candidates with Accounting, Audit, or Finance backgrounds are encouraged to apply. The company offers an attractive remuneration package, including hybrid and flexible working options.
Responsibilities
- Manage and oversee third-party AIFs and RAIFs in line with investment strategies and regulations
- Monitor portfolio performance, risk exposures, and compliance with limits
- Coordinate with external promoters, advisors, and service providers for fund operations and reporting
- Prepare and/or review regular fund reports, including performance, risk, and regulatory submissions
- Maintain effective communication with clients and fund promoters
- Ensure full adherence to the AIFM’s compliance, governance, and risk management frameworks
- Support the onboarding of new funds, including due diligence
- Contribute to continuous improvement of policies, procedures, and internal controls
- Stay informed of CySEC, ESMA, and AIFMD developments relevant to fund management
Requirements
- Bachelor's degree in Finance, Economics, Business, or a related field
- CySEC Advanced Certificate is a must, or willing to obtain within 6 months
- 0+ years of experience in portfolio management desirable
- Strong understanding of alternative investment strategies
- Strong understanding of the Cyprus Fund Industry
- Excellent communication skills
- High level of attention to detail, accuracy, and precision
- Ability to work effectively in a dynamic and fast-paced environment
- Commitment to integrity, professionalism, and ethical conduct
- Fluency in English
Benefits
- ✓Attractive remuneration and benefits package
- ✓Hybrid working options
- ✓Flexible working hours
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