Emplois actuels liés à Portfolio Monitoring Officer - Luxembourg, Luxembourg - European Investment Bank
-
Junior Portfolio Officer
Il y a 3 mois
Luxembourg Human Innovation Partners Temps pleinHI Partners is seeking a dynamic and motivated Junior Portfolio Officer to join a prestigious financial firm in Luxembourg. In this role, you will be responsible for assisting the portfolio management team in managing our alternative investment portfolios. As a Junior Portfolio Officer, you will support the team in conducting investment research, monitoring...
-
Portfolio Management Senior Officer
Il y a 3 mois
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Portfolio Analyst
Il y a 3 mois
Luxembourg TMF Group Luxembourg Temps plein**About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...
-
Portfolio Management Officer
Il y a 4 mois
Luxembourg Human Innovation Partners Temps pleinHuman Innovation Partners is looking for a motivated Portfolio Management Officer to join a Management Company structure. In this role, you will be responsible for supporting the portfolio management team in the management and administration of alternative investment funds (AIFs) focused on illiquid assets. You will assist with investment analysis,...
-
Senior Officer, Portfolio Management Oversight
il y a 2 jours
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based portfolio management oversight team, your role is to maintain an effective portfolio management oversight framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of performance of the different strategies as well as analyzing operational risk...
-
Client Kyc Monitoring Officer
Il y a 3 mois
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Portfolio Management Support Officer
Il y a 4 mois
Luxembourg Banque de Luxembourg Temps plein**Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social,...
-
Portfolio Management Oversight Manager
Il y a 3 mois
Luxembourg Intermediate Capital Group Temps pleinJob Title: Portfolio Management Oversight Manager Contract Type: Permanent, full-time Location: Luxembourg Work Pattern: 3 days in the office, 2 days working from home Department: TPA & Delegate Oversight What the Hiring Manager says. Embark on a journey with ICG’s management company in Luxembourg in growing its activities. As the representative of...
-
Portfolio Management Officer
Il y a 4 mois
Luxembourg M&G plc. Temps pleinM&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...
-
Senior Portfolio Management Officer
Il y a 3 mois
Luxembourg M&G plc. Temps pleinSenior 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 opportunities to make a positive impact for our...
-
Senior Manager Portfolio Oversight
Il y a 3 mois
Luxembourg BNY Mellon Temps pleinOverview The purpose of this role is to provide ongoing oversight of portfolio management activities undertaken by the delegated portfolio managers in line with Lux circular 18-698 and local market practices. BNYMFM oversees Investment Funds (mainly UCITS) managed by internal portfolio management companies. Key Responsibilities In collaboration with the...
-
Senior Portfolio Management Officer
Il y a 3 mois
Luxembourg M&G plc Temps pleinAt 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 opportunities to make a positive impact for our environment and communities. To help us achieve...
-
Client Kyc Monitoring Senior Officer
Il y a 3 mois
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Senior Project Portfolio Manager
Il y a 4 mois
Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded 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...
-
Senior Manager Portfolio Oversight
Il y a 3 mois
Luxembourg The Bank of New York Mellon Corporation Temps pleinThe purpose of this role is to provide ongoing oversight of portfolio management activities undertaken by the delegated portfolio managers in line with Lux circular 18-698 and local market practices. BNYMFM oversees Investment Funds (mainly UCITS) managed by internal portfolio management companies. - Key ResponsibilitiesIn collaboration with the Conducting...
-
INTERNSHIP - Portfolio Oversight Officer
il y a 2 jours
Luxembourg ING Luxembourg Temps pleinINTERNSHIP - Portfolio Oversight OfficerING Solutions Investment Management (ISIM) is looking for two Portfolio Oversight Officer Interns. The internship will start December 2024 and last 6 months.ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both...
-
Junior Portfolio Manager
Il y a 3 mois
Luxembourg Albert Cliff Temps pleinLUXEMBOURG- PERMANENT- COMPETITIVE- Our Client, an independent international asset management firm with high expertise in alternative investments, is currently seeking for a Junior Portfolio Manager to join it’s Private Debt team in Luxembourg.- As Junior Portfolio Manager you will be responsible to manage private debt portfolios established for major...
-
Depositary Monitoring
il y a 3 semaines
Luxembourg NatWest Temps pleinJoin us as a Depositary Monitoring & Control Officer - We’re looking for someone to help assess and make sure we adhere to a culture of adequate and effective control and testing across the business - You’ll play a key role in minimising regulatory and operational risk across the business through the design and implementation of our Enterprise Wide Risk...
-
Senior Project Portfolio Manager
Il y a 4 mois
Luxembourg Banque Internationale du Luxembourg Temps pleinBanque Internationale à Luxembourg (BIL) is one of the biggest banks in the Grand Duchy, offering retail, private, corporate and institutional banking, as well as treasury and financial market services. The majority of BIL’s 2,000 employees work at the headquarters in Luxembourg City – this centralized setup promotes swift, agile decision-making and...
-
Portfolio Management Officer
Il y a 4 mois
Luxembourg M&G plc Temps pleinAt 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 opportunities to make a positive impact for our environment and communities. To help us achieve...
Portfolio Monitoring Officer
Il y a 3 mois
The EIB, the European Union's bank is seeking to recruit for its
Operations Directorate (OPS),
Equity, Growth Capital and Project Finance Department (EGPF),
EIC Investment Services Division (
3-EIC) at its headquarters in Luxembourg, a (
Associate) Portfolio Monitoring Officer.
This is a full time, temporary position at grade 4/5.
The term of this contract will be until 31st
December 2027.
- _internal benchmark: (Associate) Officer Financial Monitoring_
- This position is linked to the EIC Partnership Advisory_**
- Panel interviews are anticipated for_ _September/October 2023. _
Purpose:
Under the supervision of the respective Head of Division, you will carry out regular and ad hoc monitoring, reporting and analytics activities of a EIC Fund investment portfolio.
Operating Network:
As an (Associate) Portfolio Monitoring Officer, you will report to the EIC Head of Division and cooperate closely with the other team members in the EIC Investment Services Division.
You will also have external contact with counterparts as well as with, among others, the Alternative Investment Fund Manager (AIFM) and other EIC Fund entities, EICF investee companies, European Commission, 3rd party consultants and services providers.
The EIC Fund is the equity investment arm of the EIC programme with a mandate to invest between EUR 1.0m and EUR 15.0m in equity to selected European start-ups in the deeptech space.
The current total portfolio of companies managed in the EIC Fund entails approximately 370 companies and is expected to grow to companies over the following years.
EIB acts as the investment adviser to the EIC Fund.Accountabilities:
- Take responsibility, liaising closely with the HoD, HoUs and other members in in the division, in developing efficient, scalable and accurate portfolio monitoring and reporting procedures. Create action plan for implementation and coordinate the implementation of such procedures and processes.
- Take responsibility in coordinating, liaising closely with external valuators, biannual valuations of the transaction portfolio and prepare valuation and portfolio performance reports as requested by external stakeholders
- Support the implementation of relevant transaction and portfolio management systems in the EIC Fund.
- Produce ad hoc and periodic operational, policy and/or financial analytics reports as may be required. Prepare presentations and present the results internally and to relevant EIC Fund stakeholders whenever requested.
- Monitor the developments in the underlying transaction portfolio and flag potential risks and issues based on preagreed KPIs.
- Perform ad hoc reviews, if necessary, in response to external market events.
- Prepare presentations on portfolio status as may be requested for instance on thematic industry areas and/or company characteristics.
- Check and, when necessary, update in a timely and accurate manner the data related to the assigned portfolio in the relevant EIC Fund's IT systems.
- Carry out any adhoc information request and/or potential horizontal task assigned by the management.
Qualifications:
- University degree (minimum an equivalent to a Bachelor) ideally in Business Administration, Finance or Economics, preferably supplemented by postgraduate studies, and/or relevant training in financial sector analysis.
- A minimum of 3 years of relevant professional experience, preferably in banking, finance or in an investment fund environment.
- Proven knowledge on carrying out financial and operational analyses on transaction and portfolio level, and knowledge of contractual clauses used in equity investment documentation.
- Solid understanding of database and data visualization tools with knowledge of PowerBI or Tableau is considered an advantage
- EXCEL user, basic knowledge of VBA or another programming language is a plus
- Interest and experience in European venture capital and passion towards supporting innovative European startups.
- Knowledge of the EIB's mission, organisation and activities. Good Knowledge of EIC and the operating policies and principles of the EICF
- Knowledge of the standard MS Office (Excel, Word, Powerpoint, Outlook, PowerAutomate). Experience in other systems used for portfolio management and reporting an asset.
- Excellent knowledge of
