Portfolio Manager

il y a 2 semaines


Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for global investment managers.

Staffed by highly experienced portfolio and risk managers, BMI is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity asset classes.

**Your next challenge:
Initial Due Diligence and set-up phase

  • Work in coordination with the Risk Management and Client Relationship Management teams for the onboarding of new mandates;
  • Perform initial and ongoing 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 daytoday management of Investment structures for which BMI is appointed Portfolio Manager (regular physical meeting, adhoc Investment Committees, conference calls, etc.);
  • Assess investment proposals and monitor existing portfolio of assets (Listed Assets and Alternative Investments, i.e. Equity, Fixed Income, Private Equity, Real Estate, Private Debt and Infrastructure) by considering their potential impact;
  • Assist and supervise external advisors during the full investment process (from acquisition to exit, reviewing and independently analyzing the Investment Advisor recommendations);
  • Active participation to both BMI and Fund Investment Committees to support investment/ divestment transactions;
  • Run periodic analyses on listed assets funds (absolute and relative performance, style, risk/reward analysis, asset and stock allocation contribution, return and correlation analysis, etc.);

Reporting

  • Build, develop and maintain a periodic reporting on delegated activities based on adhoc and recurring needs;
  • Run monthly and quarterly reporting of performance figures and key risk and performance indicators for clients and internal governance (Executive Committee, Investment Committee and Board of Directors).
**Your skills: - Master's degree in finance / economics or similar fields; CFA is a plus;

  • Good understanding of the Luxembourg fund industry and AIFM & UCITS regulations;
  • Good understanding of Listed Assets and Alternative Investments;
  • 3 to 5 years of experience in a similar role;
  • Good knowledge of Microsoft Office;
  • Fluent in French and English. Any additional language will be considered as an asset.
  • Ability to be autonomous and rigorous;
  • Flexibility in working on multiple tasks;
  • Willingness to work in a dynamic, international and entrepreneurial environment;
  • Achievementdriven: showing determination to meet goals;
BIL offers a broad range of challenging projects and a huge choice of career paths.
We will assist you in finding the one that best meets your skills and expectations.

Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.

BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.
  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Private Banking & Wealth ManagementExpertise:Private Banking & Wealth ManagementSkills: Portfolio Management Investment Advisory Investment Analysis Transaction Processing Trade Execution Wealth Management PlanningSalary type: AnnualLocation: Luxembourg OfficeJob published:Job ID: 33133Portfolio ManagerNew...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg PANDOO Temps plein

    PANDOO Management is an independent, Luxembourg based, privately owned AIFM which offers the opportunity to join a team of experts in the alternative investment fund business with a strong focus on Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds. All team members bring along many years of experience gained from the major players in the...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Macdonald & Company Temps plein

    Location:LuxembourgSalary: Job Type:PermanentReference:64963Job Summary:Key Responsibilities: Participating in all aspects of the portfolio management process Provide oversight of the firm's real estate investment positions and financial performance Support the European Investment team and the portfolio and asset management teams based in the US headquarters...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg Temps plein

    Banque Internationale à Luxembourg LuxembourgPosted 37 minutes ago Hybrid Permanent NegotiableBIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for global investment managers. Staffed by highly experienced portfolio and risk managers, BMI is best positioned to provide...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg AIMS Temps plein

    Our client, the Luxembourg-based management company of a leading group operating in the Asset Management industry is seeking an experienced:PORTFOLIO MANAGER - PRIVATE DEBT:Main responsibilities:The Portfolio Manager will be a senior member of the Private Debt Investments team, reporting directly to the Head of Alternative Investments.He/she will interact...


  • Luxembourg, Luxembourg Intermediate Capital Group Temps plein

    Job Title: Portfolio Management Oversight ManagerContract Type: Permanent, full-timeLocation: LuxembourgWork Pattern: 3 days in the office, 2 days working from homeDepartment: TPA & Delegate OversightWhat the Hiring Manager says.Embark on a journey with ICG's management company in Luxembourg in growing its activities. As the representative of our Portfolio...

  • Associate Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Fyte Temps plein

    I am currently collaborating with a Luxembourg regulated AIFM to recruit an Associate Portfolio Manager.The company is currently managing 2 Specialized Investment Fund with several hundred million in AuM and a broad mandate that includes investments in public (Equity, Fixed Income, and Hedge Funds) and private (Real Estate, Private Equity, and Venture...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Portfolio Management Officer

    il y a 2 semaines


    Luxembourg, Luxembourg M&G plc. Temps plein

    M&G plc. LuxembourgPosted 20 hours ago Permanent Competitive Portfolio Management Officer At M&G our purpose is- to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new...

  • Senior Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Senior PORTFOLIO MANAGER for our Management Company. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.We are Alter Domus. Our name means "The Other House" and we're a world leading provider...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Generali Italia Temps plein

    Banca Generali is a leading company in Italy in private banking, able to offer its customers the best strategies for effective financial planning. BG FUND MANAGEMENT LUXEMBOURG S.A. focuses on the Generali Group's mark-to-market asset management.The Investment Management Units of BG FUND MANAGEMENT LUXEMBOURG SA (BGFML) acts as investment fund manager of...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their teamJob descriptionResponsibilities Include: Developing portfolio management oversight framework & best practices...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg BNP Paribas Temps plein

    PORTFOLIO MANAGER - F/H (JOB NUMBER: WEA002358)**_BNP Paribas Wealth Management_**_ représente l'activité de banque privée du groupe BNP Paribas._- Avec plus d'un siècle d'expérience de la gestion privée et présent dans plus de 30 pays, _**_BNP Paribas Wealth Management _**_propose aux clients fortunés un accompagnement global sur l'ensemble de leurs...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg BIL Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg BIL Temps plein

    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    DescriptionFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people,...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their team Job descriptionResponsibilities Include:Developing portfolio management oversight framework & best practices...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur prestigious client, a dynamic private equity firm with expertise in fund investments, private debt, and equity investments, is seeking a talented Portfolio Management Oversight Manager to join their team Job descriptionResponsibilities Include:Developing portfolio management oversight framework & best practices...

  • Portfolio Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementExpertise: Accounting & FinanceLocation:- luxembourgJob 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...


  • Luxembourg, Luxembourg Select Temps plein

    Responsibilities Include:Developing portfolio management oversight framework & best practicesParticipate in initial delegate selection and ongoing monitoringCoordinate oversight activities via trackers, questionnaires, onsite visitsMaintain SLAs with delegates and ensure agreements align with delegationsAnalyze and challenge investment proposals across all...