Portfolio Analyst

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Who we are and what we do:

Klarphos is a Luxembourg-headquartered authorized AIFM specialized incustomized portfolio solutions and advisory services for institutional clients.Klarphos offers asset management solutions for a wide selection of assetclasses, with our particular expertise within Alternative Investments. Weprovide top tier investment management services such as analysis for strategicasset allocation, ALM optimization and more.

We offer a collaborative, innovative, and entrepreneurial environmentwhere employees can grow professionally while maintaining a healthy work-lifebalance.

What’s in it for you:

This position within PortfolioManagement offers broad exposure across diversified pension portfolio, privatecredit fund and growing private-markets investment pipeline.

Working in the portfolio management team, youwill contribute to investment research, portfolio analysis, due diligence,investment execution and ongoing monitoring. Depending on your experience, therole may have a stronger focus on liquid markets, private markets or privatecredit.

Your key responsibilities:

• Support portfoliomanagement activities, including asset allocation, investment analysis andportfolio construction.
• Conduct quantitative andqualitative research across liquid and illiquid investments.
• Support private creditanalysis and underwriting, including financial analysis, transactionstructures and downside-risk assessment.
• Support investmentexecution and trading activities.
• Monitor portfolio risk,performance and existing investments.
• Build and maintainanalytical tools, dashboards and portfolio reports.
• Prepare investmentmemoranda, investment committee materials and presentations.
• Contribute to thedevelopment of investment processes, data and internal tools.

Your background:

• Two to five years of relevant experience inportfolio management, investment research, trading, private markets or creditanalysis.
• Strong analytical andfinancial-modelling skills.
• Good understanding ofinvestment analysis, portfolio risk, valuation and performance measurement.
• Experience with Python,Bloomberg or other analytical tools is an advantage.
• Bachelor’s degree or abovein finance, economics, statistics or another relevant field.
• CFA or CAIA charterholder,or candidate pursuing either qualification, is an advantage.
• Fluency in English; anadditional European language is an advantage.

We are looking forward to meeting you!

• We are committed todiversity and welcome all persons, regardless of gender or age, whether with orwithout physical impairment, regardless of ethnic origin, cultural background,religion, ideology or sexual identity.
• If you do not receive aresponse within 14 days, please assume that we have not considered yourapplication.

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