Portfolio Analyst

Why Eurobank?

Are you enthusiastic about having a positive impact and working with a great team?

Join us at Eurobank where Prosperity needs Pioneers! You will belong in a banking community that drives innovation, strives to exceed customers’ expectations, commits to sustainable practices, and combines global insights with local expertise to deliver exceptional value to all our stakeholders. Take advantage of multiple learning & development opportunities, flexible work arrangements, and a workplace where you will feel valued and respected!

But hold on! We’re looking for more than just a great CV: We’re looking for your unique personality. 

Apply today and be part of a team as unique as you!

Position Overview

We are seeking for a Portfolio Analyst in investment management to join our Investments & Corporate Strategy Unit within Eurobank Asset Management MFMC.

The Investments & Corporate Strategy Unit is responsible for the supervision and implementation of the investment strategy through the effective management of the portfolios of institutional, discretionary and retail clients, in line with compliance with External/Internal Regulations and the Code of Ethics.

Your key responsibilities will be:

• Participation both in the formation of the fixed-income investment policy and in assisting the management of the portfolios based on the investment restrictions per mandate as set by the Capital Markets Committee or/ and to the contractual terms (mandate) of the respective portfolio.
• Monitoring returns of portfolios under management, benchmarks and risk metrics.
• Assisting in the execution of transactions of various instruments in the portfolios.
• Booking transactions in internal front office systems and ensuring smooth flow to middle/back office.
• Managing and assisting in the cash and liquidity needs of portfolios.
• Facilitating investment committees and minutes thereof
• Closely following macro developments and economic releases, maintaining selected variables in internal systems and analyzing fixed income investments in the credit and rates universe.
• Improving, maintaining and monitoring analytics and valuation metrics/models in EXCEL or Bloomberg or other internal system
• Regular and ad hoc market internal reports.
• Monitoring performance attribution and identifying positive and negative portfolio contribution elements.
• Actively Contributing to investment strategy ideas/calls.
• Implementing ESG policies.

You will be a great candidate if you have:

• Bachelor’s degree in Finance, Business, Engineering or other quantitative field of study. A postgraduate degree will be considered as an additional qualification
• Up to 2 years of relevant professional experience in Asset Management business.
• Excellent command of Greek and English.
• Proficiency in MS Office (incl. quantitative and financial modelling skills, Excel/VBA).
• Experience in programming (like SQL, R, Python ) will be considered as an additional qualification.
• Certification from Bank of Greece or HCMC (C or D) will be considered as an additional qualification.
• Advanced Bloomberg user will be considered as an additional qualification.
• Analytical, reporting and data visualization skills.
• Passion about investing.
• Strong interpersonal an communication skills, collaborative spirit, adaptability, and a proactive, solutions-oriented mindset.
• Excellence in our value-based behaviors with emphasis at bringing high impact results and building mutually beneficial relationships when interacts with clients or colleagues.

Bring your enthusiasm!  

Share the same value-based behaviors and support our Purpose: “Prosperity Needs Pioneers!” 

• Learn & self-improve with every opportunity. 
• Bring high-impact results. 
• Build mutually beneficial relationships with clients and colleagues. 
• Bring people around to your idea, solution, or direction. 
• Develop new solutions, minimize complexity. 
• Gain other people's trust. 

What’s in it for you

• Competitive remuneration. 
• Learning & Development: 
  • Access Unlimited Udemy Learnings, international training methodologies 
  • Upskilling, Professional development and career guidance from successful executives.    
  • Identification and Utilization of Talent Pool through a structured Talent Management process.    
• Wellbeing: 
  • Premium Health & Life insurance for you, your partner and/or your family and mental health support.  
  • Pension plan to support your plans and future financial expectations.   
  • Team building & wellbeing activities.   
  • Potential Extra days of annual leave (Winter Bonus).     
  • Engage in volunteering activities through our TeamUp program. 
• Extra Benefits:
  • Exclusive discounts at partner stores.   
  • Staff pricing for banking products.   
  • Nursery and summer camp allowance for your little ones.   

Join us!

If you think you are the right fit for this role, we'd like to hear from you!

Apply by:  20/07/2025.

Find us on Linkedin so you can stay updated on our latest news!

At Eurobank we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applicants will be treated fairly and with the utmost confidentiality.

Why Eurobank?

Are you enthusiastic about having a positive impact and working with a great team?

Join us at Eurobank where Prosperity needs Pioneers! You will belong in a banking community that drives innovation, strives to exceed customers’ expectations, commits to sustainable practices, and combines global insights with local expertise to deliver exceptional value to all our stakeholders. Take advantage of multiple learning & development opportunities, flexible work arrangements, and a workplace where you will feel valued and respected!

But hold on! We’re looking for more than just a great CV: We’re looking for your unique personality. 

Apply today and be part of a team as unique as you!

Position Overview

We are seeking for a Portfolio Analyst with up to 2 years’ experience in investment management to join our Investments & Corporate Strategy Unit within Eurobank Asset Management MFMC.

The Investments & Corporate Strategy Unit is responsible for the supervision and implementation of the investment strategy through the effective management of the portfolios of institutional, discretionary and retail clients, in line with compliance with External/Internal Regulations and the Code of Ethics.

Your key responsibilities will be:

• Participation both in the formation of the fixed-income investment policy and in assisting the management of the portfolios based on the investment restrictions per mandate as set by the Capital Markets Committee or/ and to the contractual terms (mandate) of the respective portfolio.
• Monitoring returns of portfolios under management, benchmarks and risk metrics
• Assisting in the execution of transactions of various instruments in the portfolios
• Booking transactions in internal front office systems and ensuring smooth flow to middle/back office.
• Managing and assisting in the cash and liquidity needs of portfolios.
• Facilitating investment committees and minutes thereof
• Closely following macro developments and economic releases, maintaining selected variables in internal systems and analyzing fixed income investments in the credit and rates universe.
• Improving, maintaining and monitoring analytics and valuation metrics/models in EXCEL or Bloomberg or other internal system
• Regular and ad hoc market internal reports
• Monitoring performance attribution and identifying positive and negative portfolio contribution elements
• Actively Contributing to investment strategy ideas/calls
• Implementing ESG policies

You will be a great candidate if you:

• Own a Bachelor degree in Finance, Business, Engineering or other quantitative field of study. A postgraduate degree will be considered as an additional qualification
• Have up to 2 years of relevant professional experience in financial markets.
• Are proficient in Microsoft Office suite (incl. quantitative and financial modelling skills, Excel/VBA)
• Proficiency in programming (like SQL, R, Python ) will be considered as an additional qualification
• Certification from Bank of Greece or HCMC (C or D) will be considered as an additional qualification
• Are an advanced Bloomberg user will be considered as an additional qualification
• Have advanced analytical, reporting and data visualization skills
• Are fluent in English language
• Have strong written/verbal communication skills
• Have ability to set and meet deadlines and also to work in high-pressure situations
• Are passionate about investing

What’s in it for you:

• Competitive remuneration. 

• Learning & Development: 

• • Access Unlimited LinkedIn Learnings, international training methodologies 
  • Upskilling, Professional development and career guidance from successful executives.    
  • Identification and Utilization of Talent Pool through a structured Talent Management process.    

• Wellbeing: 

• • Premium Health & Life insurance for you, your partner and/or your family and mental health support.  
  • Pension plan to support your plans and future financial expectations.   
  • Team building & wellbeing activities.   
  • Engage in volunteering activities through our TeamUp program. 

• Extra Benefits:

• • Exclusive discounts at partner stores.   
  • Staff pricing for banking products.   
  • Nursery and summer camp allowance for your little ones.   

Join us!

If you think you are the right fit for this role, we'd like to hear from you! Apply by xx/xx/20xx

Find us on LinkedIn so you can stay updated on our latest news!

At Eurobank we are committed to providing equal employment opportunities and prohibit all forms of discrimination. All applicants will be treated fairly and with the utmost confidentiality.