Financial Analyst & Performance Manager
04-2018 - NowAccounting / Management control Managing and tracking a multimillion euros investment portfolio for former CEO of a top 10 Global Cement company . My Responsibilities include:
-Evaluate current and historical financial data
-Study economic and business trends
-Find and assess new Investment Opportunities
-Examine a company's financial statements and determine its fair value
-Monitor existing Investments (AR, valuation, add/hold/sell)
-Track and Manage Portfolio Performance (Portfolio of 32 Stocks)
-Weekly Flash Investment Reports and Transaction List
-Monthly Portfolio Tracking and Reporting
- Monthly Currency & Commodities Reports