Portfolio Data and Reporting Analyst

As a privately-owned European credit fund management firm, KARTESIA purpose is to help and support small and mid-cap corporate companies by providing them long-term liquidity and flexible credit solutions. Today, with €7bn of assets under management in 4 credit strategies, we have become one of the leading European managers in the leveraged loans market. Our track record spans over 10 years of delivering top decile risk-adjusted returns.

Following ongoing and successful fundraisings strategies, we look to strengthen our Portfolio team by soon welcoming a Portfolio Data and Reporting Analyst.

You’ll be joining a team of talented individuals who drive innovation, take initiative, embrace difference, and foster eagerness as kindness. We value team spirit, efficiency, comfort, and retention, to that we encourage inclusive leadership, generous total reward plans (comprising health, finance, and wealth) virtual team settings, social gatherings, healthy snacks, sports activity, as we ensure well-designed, efficient, modern workspaces.

Primary function & essential responsibilities will include:

• Responsible for the quarterly LP reports for Kartesia funds.
• Coordinate and review monthly/quarterly reporting on the performance of Kartesia portfolio companies.
• Own and manage the organization of quarterly portfolio review and related supporting documentation.
• Respond to internal stakeholders and external investor requests for information on an as-needed basis.
• Maintain databases to ensure accuracy in terms of financials and impact metrics.
• Manage the day-to-day relationship with Investment Team and F&A.
• Coordinate consistency across all the internal channels including platforms, quarterly reporting, and ad-hoc presentations. This includes different sanity checks, loading data, and performing calculations to make sure information is provided correctly to the end-users.
• Setting up access for users and sending periodical templates to collect the monthly/quarterly data.
• Modify and maintain all templates and reports as required. Maintain platform reporting.
• Maintain Power BI reports and build ad hoc reports.
• Ad-hoc responsibilities as assigned, potentially including:
• Review portfolio company operational updates and other financial analysis.
• Support the Investor Relation team to prepare presentations for investor meetings.
• Support other teams on different requests regarding portfolio or deal analysis.
• Collect and report miscellaneous performance metrics.
• Developing ad-hoc Portfolio Management-related materials and analysis.

Requirements:

• Educational Background: University degree in Finance, Economics, or Business.
• Experience: 1-3 years of relevant financial experience, specifically in credit analysis or portfolio management within asset management, an investment bank, CLO manager, Big 4, or a financial company active in investment management.
• Private Markets Knowledge: Demonstrable interest and working knowledge of private markets and investment types.
• Technical Skills: Strong quantitative, financial, and analytical skills. Proficiency in the MS Office Suite (Excel, PowerPoint), financial modelling and Power BI is a must.
• Language Skills: Fluent in English; additional European languages are a plus.
• Organizational Skills: Excellent communication and organizational abilities, capable of managing multiple tasks and projects simultaneously.
• Teamwork & Drive: Self-motivated, results-driven, and able to work collaboratively in a dynamic environment.
• Integrity & Trustworthiness: Impeccable integrity, with a high degree of professionalism and trustworthiness.

Would you recognize yourself as mainly being?

• Curious, Creative, and Ardent: You are passionate about problem-solving and constantly looking for ways to improve and add value.
• Combative and Resilient: You enjoy tackling challenges and pushing through obstacles.
• Attentive to Detail: You excel at managing sharp deadlines without sacrificing quality.

So that this career opportunity sounds appealing to you then please apply via Linkedin.