Portfolio Analyst Emerging Markets
Amsterdam, North Holland, Netherlands
Responsible for monitoring and reporting the financial and impact performance for our financial inclusion funds (with combined assets under management of + EUR 900 million) to investors, management, internal committees and supervisory boards.Conducting environmental and social impact and risk assessments for the investment committee regarding equity and (subordinated) debt investments in financial institutions and fintechs in various emerging markets.Conducting market research, screening of investment opportunities and conducting competitor analyses for the company's flagship financial inclusion fund.Providing and presenting management information to various internal and external stakeholders, including fund managers, investment teams, management, other departments, investors, auditors and research institutes,Involved in a number of strategic projects, covering data management, impact measurement and management, tooling and portfolio diversification Involved in knowledge building and presence in networks, including NpM (now part of the NAB) working groups, Global Alliance for Banking on Values (GABV) and other working groups on impact measurement and managementDesigned the new 5-year strategy for the Hivos-Triodos Fund, which makes investments in financial inclusion, renewable energy and sustainable food & agriculture in Africa, Asia and Latin America