Portfolio Manager

il y a 2 semaines


Luxembourg, Luxembourg Anderson Wise Temps plein

Job type:

  • Permanent
    Emp type:
  • Fulltime
    Industry:
  • Asset Management
    Expertise:
  • Accounting & Finance
    Location:
- luxembourg
Job published:

Job ID:

  • 33194Our client is a leading investment management firm that specializes in managing a range of investment vehicles including AIFM, SIF, Alternative Vehicles, FCR, RAIF, and others. The firm is focused on providing exceptional investment solutions to our clients while adhering to the highest standards of professionalism and transparency.
  • I am seeking a Portfolio Manager to oversee a range of investment vehicles managed by our firm.

Your Purpose

  • Monitor investment strategies of the various vehicles managed by the firm in accordance with internal and prospectus policies.
  • Support the Investment Committee in making informed investment decisions.
  • Estimate the exposure to illiquid assets and provide regular exante assessments of the impact of Private Equity capital calls on portfolios.
  • Manage fund launch and liquidation, including estimation of expenses, coordination with risk managers, and back and middle office teams.
  • Maintain regular contact with Auditors for the preparation of Financial Statements.
  • Support AML compliance on assets, for targeted investments and holdings.
  • Periodically review all unlisted NAVs and report on funds and underlying entities.
  • Resolve incidents and followup in Operational Risk Committee.
  • Manage and communicate with depositary teams.
  • Meet audit requirements.

Your Profile

  • At least 24 years of experience in the banking sector, Back or Middle Office area. Knowledge and experience in market risk and liquidity will be considered a plus.
  • Knowledge of investment funds is preferred.
  • Fluent in English. Spanish highly appreciated. French will be considered a plus.
  • Graduate in Economics, ADE, Mathematics or similar. Masters in financial Markets or other certifications will be considered a plus.
  • Positive "cando" attitude with good communication skills.
  • Ability to work well in a team.
  • Ability to learn quickly and work independently.
  • Strong organizational and analytical skills.
  • Could this be the right opportunity for you? Please do not hesitate to send your CV to
  • We take your privacy as our utmost concern, and we manage your data with the highest degree of confidentiality._
- privacy policy_
- , available on our website._
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