Step into Investment Strategy | Portfolio Analyst

Some financial decisions dont just impact results.
They shape entire industries.

A leading financial institution is driving sustainable development across emerging markets structuring financing solutions for high-impact projects and supporting companies in their long-term growth.

With a regional perspective and a comprehensive approach to risk it combines financial strength with strategic judgment to generate economic social and environmental value.

During the Talent Speed Dating Panama it will open conversations with professionals interested in growing within investment analysis portfolio management and financial decision-making in high-demand environments.

Costa del Este Panama
May 6

Role Purpose

As a Portfolio Analyst you will be part of the analysis monitoring and optimization of investments delivering key financial insights to support decision-making.

Your role will be critical in ensuring that each transaction is not only viable but also sustainable and aligned with the organizations long-term strategy.

Key Responsibilities

• Develop and maintain complex financial models to project investment performance under different scenarios

• Conduct in-depth portfolio performance analysis identifying risks deviations and optimization opportunities

• Continuously monitor portfolio assets anticipating potential alerts or adjustment needs

• Prepare periodic performance reports including cash flow analysis sensitivity and scenario modeling

• Support the comprehensive evaluation of new transactions integrating risk legal technical and socio-environmental inputs

• Contribute to the preparation of materials for investment committees and senior management

• Collaborate with multidisciplinary teams to ensure a holistic view of the portfolio

• Manage financial databases ensuring accuracy consistency and traceability of information

• Contribute to portfolio strategy reviews and adjustments based on market conditions

• Support restructuring processes or the analysis of new investment opportunities

What profile are we looking for

An analytical professional with strong critical thinking and attention to detail capable of handling large volumes of information in demanding environments and eager to grow in investments and portfolio management.

Were looking for someone who doesnt just analyze data but understands the business behind every decision.

Key Requirements

• 3 years of experience in financial analysis investments or portfolio management

• Degree in Finance Economics Engineering or related fields

• Strong experience in advanced financial modeling

• Knowledge of risk analysis and investment evaluation

• Advanced proficiency in Excel and financial tools (Bloomberg or similar)

• Fluency in Spanish and English (additional languages are a plus)

• Strong synthesis and communication skills to present complex analysis clearly

• High level of organization autonomy and ability to manage multiple priorities under pressure

What does this opportunity offer

• Direct involvement in high-impact investment decisions across the region

• Exposure to complex projects with multiple variables (financial regulatory environmental)

• Continuous interaction with specialized teams and key stakeholders

• A demanding environment that accelerates both technical and strategic development

• Real growth opportunities within the financial ecosystem

• Hybrid work model Panama City

If youre interested in being part of a team working with real impact and a long-term vision wed love to meet you.