Portfolio Performance Analyst

4 days ago


Stockholm, Stockholm, Sweden node Full time
Investment Role
We're seeking an experienced analyst to join our team and help us identify and evaluate investment opportunities. As an investment analyst, you'll play a critical role in our investment process. You'll be responsible for scouting emerging opportunities, evaluating potential investments, and conducting market research. You'll also work closely with our team to refine our investment thesis and support our portfolio companies.

Key Responsibilities
Scouting & Deal Sourcing: Actively search for promising startups through sourcing tools, founder networks, events, and inbound deal flow. Build relationships with early-stage founders, operators, and other investors to scout emerging opportunities. Track trends in key sectors like AI, fintech, digital entertainment, and work tools to identify disruptive startups. Investment Analysis & Market Research: Evaluate potential investments through financial modeling, market analysis, and competitive benchmarking. Conduct deep dives into specific industries, mapping key players, trends, and opportunities. Assess founder quality, team dynamics, and product-market fit through data and qualitative insights. Prepare investment memos and materials for internal discussions and Investment Committee meetings. Supporting the Investment Process: Assist in due diligence, including customer interviews and financial and commercial analysis. Work closely with the partners to refine investment theses and strategic priorities. Help portfolio companies with fundraising preparation, financial modeling, and strategic research. Track and analyze portfolio performance, identifying key risks and opportunities.

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