{"id":4104438,"url":"https://alion.io/job/cepal-portfolio-strategy-analyst","title":"Portfolio Strategy Analyst","company":{"id":673478,"name":"Cepal","domain":"cepal.gr","url":"https://alion.io/company/cepal","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workable","truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":[],"countries":[],"hiring_countries":["GR"],"hiring_countries_total":1,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Power BI","optional":false},{"name":"Python","optional":false},{"name":"SQL","optional":false},{"name":"Tableau","optional":false}],"status":"live","first_seen_at":"2026-11-11T22:21:25Z","employer_posted_date":"2026-11-11","last_verified_at":"2026-11-13T16:13:59Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"The Portfolio Strategy Analyst supports the optimization and execution of strategic initiatives and business plans across portfolios. The role contributes to strategic analysis, data-driven decision-making, and the coordination of initiatives that enhance portfolio value and efficiency.\nMain Accountabilities\nAssists in analyzing portfolio performance data to identify operational trends, variances, and risks.\nSupports the execution of portfolio management strategies and strategic initiatives.\nPrepares routine and ad-hoc reports, dashboards, and presentations summarizing portfolio insights for management review.\nCoordinates with internal stakeholders to gather data and align operational activities with strategic targets.\nProvides analytical and quantitative support for portfolio optimization, restructurings, and evaluation of new projects.\nTracks daily/monthly KPIs and metrics to monitor overall performance against established strategic goals.\nAssists in the implementation and documentation of Credit & Litigation Policies per Investor / Portfolio.\nRequirements\nEducation, Experience and Technical Skills\nBachelor’s degree in Finance, Economics, Business Administration, Mathematics, Statistics, or a related quantitative field.\nMaster’s degree or professional certifications (e.g., CFA, ACCA) considered an asset.\nMinimum 4 years of experience in Banking or related industry \nExperience in Non-Performing Exposures (NPE/NPL) or financial services sector is considered a strong plus.\nStrong analytical skills and computer literacy, with advanced knowledge of Microsoft Office applications (especially Excel and PowerPoint).\nKnowledge of SQL, statistical analysis tools (R, Python, etc.), or visualization platforms (Power BI, Tableau) is considered an asset.\nSolid understanding of portfolio management concepts, key performance indicators (KPIs), SLAs, and strategic performance evaluation.\nCompetencies\nExcellent interpersonal skills and ability to communicate effectively\nStrong Negotiation and Influencing skills\nSolid business acumen combined with financial analysis skills\nResults orientation with achievement drive \nBenefits\nHere’s what you can look forward to as part of the #CepalTeam:\nCompetitive Compensation : We offer an attractive salary, annual performance-based bonuses, and a monthly meal allowance through our ticket restaurant card.\nHealth: Private medical insurance is provided for you and your family.\nFamily Support: Monthly financial allowance for early education (nursery) and coverage of expenses for children with neurodiversity or disabilities-including therapeutic swimming, music therapy, horse riding, and parental support.\nFlexible Work Model: Our hybrid approach offers a level of remote work flexibility that supports work-life balance while preserving strong collaboration and team spirit.\nModern Workspaces: Contemporary offices designed to support comfort, health, and productivity, with fully equipped workstations, quiet areas, on-site restaurant, and group fitness sessions .\nLifelong Learning: Cepal supports continuous learning through access to e-learning platforms and structured professional development programs.\nCareer Progression: We are committed to your growth, offering a clear development path supported by feedback, mentoring, and personalized learning plans.\nMake a Difference: Get involved in regular wellbeing, ESG and volunteering initiatives that reflect our values and foster a sense of purpose and community. \nAt Cepal, we believe that inclusion is more than a value, it's a way of thinking and acting. 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