Senior Portfolio Analyst (m/f)
ReferenceA3Y34Z7HUM3I
Location7463
Type of ContractCDI
Company description
Job description
- Assist the Conducting Officer in charge of Portfolio Management in managing the portfolio activities of the AIFM for a wide range of investment strategies (private equity / real estate / infrastructure / debt / fund of fund / other type of investment strategies) in collaboration with the investment advisors
- Assist in the organization and participate in the AIFM investment committees
- Review the profile and business plan for potential investment opportunities, in compliance with the AIF’s risk profile and investment restrictions
- Perform ongoing monitoring of investments’ compliance with applicable regulations and AIF’s legal documents
- Perform ongoing monitoring on the portfolio management activities performed by investment managers, in case of delegation
- Perform initial and periodic due diligence on the delegated portfolio managers and investment advisors
- Prepare quarterly portfolio management reports for the Board meetings of the AIFs under management
- Assist in the preparation of the reports for the senior management and Board meetings
- Assist in drafting and reviewing of internal policies and procedures in relation with the portfolio management of the AIFM
- Support in the daily oversight of the marketing & distribution activities (including performing due diligence for the distribution delegates and marketing intermediaries, etc)
- Support in maintaining the marketing & distribution activities oversight and marketing related policies, procedures, processes, SLAs, etc. to ensure the compliance with the applicable regulations and the internal processes
- Perform ad-hoc tasks related to the portfolio management department of the AIFM
- Perform ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities
Required profile
- Degree educated in Economics, Finance, or equivalent
- Professional qualifications (CFA, CAIA…) would be considered as an asset
- At least 3 years of relevant working experience within a private equity / real estate asset manager or an AIFM
- Good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
- Strong knowledge of private equity & real estate transactions
- Fluency in English is a must – French and/or German would be a plus
- Excellent communication and organizational skills
- Ability to multi-task
- Ability to work on own initiative and to be highly disciplined
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