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Portfolio Management Club

Nova SBE's Asset Management Club with specialised divisions in investments, macroeconomic analysis and quantitative research

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About Us

Since 2016, PMC is committed to fast-track its members to the job-market, by providing a transversal, hands on Portfolio Management experience.

Our Expertise

Portfolio Management

Managing a multi-asset, value oriented portfolio of global equities, fixed income and commodities.

Macro Research

Comprehensive macroeconomic research encompassing monetary policy decisions, fiscal policy analysis, and in-depth sector dives.

Securities Research

Exploring equity and fixed income markets, blending fundamental and market sentiment analysis to inform strategic investment decisions.

Quantitative Research

The latest trends on algorithmic trading, asset allocation methodologies and more.

Meet the Team

Meet the dedicated and hardworking team behind the Portfolio Management Club at Nova SBE!

Our Newsletter

Dive into our comprehensive analysis of the markets, economic insights, our performance and the activities from 2025

Gonçalo Silva Interview

Currently working as an Investment Executive at CVC Credit, after completing his Master’s Degree in Finance at Nova SBE he joined Goldman Sachs where he became an Associate. A former PMC Alumni, he started as a Macro Analyst and eventually made his way up to become a Portfolio Manager.