Portfolio Manager (AIFM)

Posted 4 years ago

Our client, The SuperManCo of a prestigious banking group, is looking for a highly motivated individual with knowledge in the Luxembourg fund industry to strengthen its Investment Management team dedicated to AIFs. The focus will be given to Real Estate, Infrastructure and Private Equity asset classes.


The Portfolio Manager will implement the portfolio management policies and procedures of the AIFM and will report directly to the Head of Non-Financial Assets.
As a Portfolio Manager you will be responsible for a wide range of activities:

Initial Due Diligence and set-up phase

• Work in coordination with the Risk Management and Client Relationship Management teams for the on-boarding of new mandates;
• Perform initial and on-going Due Diligence over the investment managers/investment advisors and underlying portfolio to be potentially transferred;
• Review or draft fund documentation and perform due diligence of any existing portfolio to be retained within the new/existing fund structure.

On-going Management of the Fund

• Collaborate closely with investment managers/investment advisors and other external parties for the day-to-day management of Investment structures for which the ManCo is appointed Portfolio Manager (regular physical meeting, calls…);
• Assess investment proposals and monitor the existing portfolio of assets (Private Equity, Real Estate, Debt) considering their potential impact;
• Coordinate and supervise external advisors during the full investment process (from acquisition to exit);
• Active participation to both BMI and Fund Investment Committees following investment/divestment;
• Review and assist in the implementation of financial models used for the valuation of the alternative assets;
• Review and run sensitivities on financial models;
• Work alongside Product Management to assist in monitoring the performance of investment/holding companies, as well as help to implement any operational changes.

Reporting

• Run monthly and quarterly reporting of performance figures and key risk and performance indicators for clients and internal governance (Executive Committee, Investment Committee and Boards of Director)
• Build, develop and maintain a periodic reporting on delegated activities based on ad-hoc and recurring needs;

Desired Skills and Experience

• Master’s degree in finance/economics or similar fields;
• Good understanding of the Luxembourg fund industry and AIFM regulations;
• Good understanding of Private Equity / Real Estate asset classes;
• Good knowledge of Microsoft Office;
• Fluent in French and English. Any additional language will be considered as a strong asset.
• Ability to be autonomous and rigorous;
• Flexibility in working on multiple tasks;
• Results and business-orientation: showing determination to meet goals;
• Writing and analytical skills.

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