Portfolio Analyst

TL;DR

Portfolio Analyst (Asset Management): Monitoring, analyzing, and reporting on investment portfolios with an accent on fixed-income strategies and credit analysis. Focus on supporting the investment decision-making process, risk metric monitoring, and preparing fund reporting materials.

Location: Must be based in Tbilisi, Georgia (Head Office)

Company

hirify.global is a leading financial institution in Georgia, operating through a group of subsidiary companies including TBC Asset Management.

What you will do

• Monitor portfolio holdings, cash positions, transactions, and compliance with investment limits.
• Track portfolio performance, yield, return dynamics, and mark-to-market movements.
• Analyze issuer financial statements, debt structures, and business profiles to support credit research.
• Monitor risk metrics including duration, maturity, sector concentration, and currency exposure.
• Assist in preparing investment memos, credit opinions, and issuer updates.
• Support NAV-related analysis and reconciliation with custodian and broker reports.

Requirements

• 1–3 years of experience in investment analysis, banking, treasury, or corporate finance.
• Bachelor's degree in Finance, Economics, or Business Administration.
• Strong analytical and quantitative skills with a solid understanding of financial statements.
• Advanced Excel skills.
• High proficiency in English (written and spoken).
• Familiarity with bonds, credit products, or investment funds.

Nice to have

• Familiarity with Bloomberg.
• CFA certification or progress toward CFA designation.

Culture & Benefits

• Opportunity to develop expertise in portfolio management and credit analysis.
• Work within a professional asset management team at a major financial group.
• Commitment to equal treatment and non-discrimination in the workplace.
• Access to anonymous reporting channels for incident management.