Portfolio Analyst
il y a 4 semaines
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.
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, payroll, fund administration, compliance and entity management services essential to global business success.
Key Responsibilities
- Assist the Senior Portfolio Manager and the Conducting Officer 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.
- Prepare quarterly portfolio management reports for the AIFs and oversight the investment managers portfolio management activities in case of delegation.
- Review of profile and business plan for potential investment opportunities (compliance with the AIF's risk profile).
- Coordinate and assist in the organization of investment committees.
- Ongoing monitoring of investments' compliance with applicable regulations and AIF's documentation.
- Perform due diligence on the delegated portfolio managers and investment advisors.
- Assist in drafting and reviewing of internal policies and procedures in relation with the portfolio management of the AIFM.
- Report to the Senior Portfolio Manager and the Conducting Officer.
Key Requirements
- Have a post graduate degree in Finance, Economics or similar fields from university or business school.
- Have at least 5 years of relevant experience within an AIFM, a UCITS Management Company, a PE / RE asset manager or a Big Four in corporate finance.
- In depth knowledge of AIFMD, private equity and real estate transactions, (any other investment strategy would be considered an asset).
- Strong team player with good communication skills.
- Dynamic person with proven ability to work in autonomy and take initiatives.
- Have analytical approach and be very organized.
- Fluent in English; any other language would be considered an asset (French, Italian, Spanish or German).
What's in for you?
- Excellent working conditions: good work-life balance, salary indication above market level.
- Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
- Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
- Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
- Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
Applications close: 26 Jun 2024 Romance Daylight Time
For further information, and to apply, please visit our website via the "Apply" button below.
-
Analyst, Portfolio Valuation
il y a 2 semaines
Luxembourg, Luxembourg Kroll Temps pleinHey Kroll superstars Are you ready to dive into the world of portfolio valuation with Kroll's amazing team? We're on the lookout for dynamic individuals to join our Portfolio Valuation Team as Analysts.As an Analyst in our Portfolio Valuation practice, you'll provide a range of valuation advisory services specifically to the alternative investment community,...
-
Structured Finance Portfolio Guarantee Analyst(S)
il y a 2 semaines
Luxembourg, Luxembourg European Investment Fund Temps pleinEIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Portfolio Guarantees Department - Inclusive Finance Division at its headquarters in Luxembourg, Structured Finance Portfolio Guarantee Analyst(s) / (Senior) Manager(s) - Inclusive Finance. This is a full/part time position (travel required) at grade 4/5 or 5/6 for which the EIF...
-
Portfolio Analyst
il y a 2 semaines
Luxembourg, Luxembourg TMF Group Temps pleinJob no: 571755Work type: Full timeLocation: Luxembourg, LuxembourgCategories: FundsOffice Location: LuxembourgAbout TMF GroupTMF 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,...
-
Portfolio Operations Associate
il y a 2 semaines
Luxembourg, Luxembourg Fisher Investments Europe Temps pleinOverview:Fisher Investments Luxembourg is the local entity of Fisher Investments, a privately held investment management firm that provides professional discretionary portfolio management services for high net worth individuals and some of the world's preeminent institutions. Fisher Investments' presence in Europe has grown significantly over the past...
-
Credit Portfolio Monitoring Officer
il y a 4 semaines
Luxembourg, 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 establishment, BIL has been actively involved in the growth of the Luxembourg economy. The bank operates in retail, private, and corporate banking, as well as major capital markets. With over 2,000 employees, BIL has a presence in key financial...
-
Credit Portfolio Monitoring Officer
il y a 1 mois
Luxembourg, 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 establishment, BIL has been actively involved in the growth of the Luxembourg economy. The bank operates in retail, private, and corporate banking, as well as major capital markets. With over 2,000 employees, BIL has a presence in key financial...
-
Credit Risk Analyst(S)
il y a 2 semaines
Luxembourg, Luxembourg European Investment Fund Temps pleinEIF PostingThe European Investment Fund (EIF), is seeking to recruit for its Risk Management Department (RM) - Operations Risk Management Division (TPR) - Credit Risk Management Unit (CRM), at its headquarters in Luxembourg, (Junior) Credit Risk Analyst(s)/Manager(s) (depending on experience). This is a full-time position at grade 4/5 (requiring travelling)...
-
Fixed-income Portfolio Manager
il y a 2 semaines
Luxembourg, Luxembourg BIL Temps pleinFounded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy. It has always played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on financial markets. Employing more than 2,000 people, BIL is present in...
-
Portfolio Management Officers
il y a 2 semaines
Luxembourg, Luxembourg European Investment Bank Temps pleinThe EIB, the European Union's bank is seeking to recruit for its Portfolio Management and Monitoring Directorate (PMM)*, Counterparty Management Department (CM) at its headquarters in Luxembourg, (Senior) Portfolio Management Officers. **These are full-time positions at grade 5/- _New name following upcoming reorganisation._- **Internal benchmark: (Senior)...
-
Market Risk Analyst H/F
Il y a 2 mois
Luxembourg, Luxembourg Luxcellence Temps pleinWithin the Risk Management Department of our management company Luxcellence Management Company, the Market Risk Analyst will join the team specialized in market risk.This team is in charge of setting up and producing various risk indicators:Value at Risk (VaR)Market stress tests: Shocks on rates, credit spreads, equity markets, currencies, etc.Backtesting...
-
Credit Portfolio Monitoring Officer
Il y a 3 mois
Luxembourg, 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 short...
-
Credit Portfolio Monitoring Officer
il y a 4 semaines
Luxembourg, 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 short...
-
Credit Portfolio Monitoring Team Leader
il y a 1 mois
Luxembourg, Luxembourg Banque Internationale du Luxembourg Temps pleinBanque Internationale à Luxembourg (BIL) is among the biggest banks in the Grand Duchy, offering retail, private, corporate, and institutional banking, along with treasury and financial market services.The vast majority of BIL's workforce, consisting of about 2,000 employees, is based at the headquarters in Luxembourg City. This centralized structure...
-
Credit Portfolio Monitoring Team Leader
il y a 4 semaines
Luxembourg, Luxembourg Banque Internationale du Luxembourg Temps pleinBanque Internationale à Luxembourg (BIL) is among the biggest banks in the Grand Duchy, offering retail, private, corporate, and institutional banking, along with treasury and financial market services.The vast majority of BIL's workforce, consisting of about 2,000 employees, is based at the headquarters in Luxembourg City. This centralized structure...
-
Technical Analyst Global Portofolio Gp3
il y a 2 semaines
Luxembourg, Luxembourg EKXEL IT Services & Financial Engineering Temps pleinAfin d'accompagner un de nos clients, **Institution financière de premier plan et grande banque internationale de la place**, nous sommes à la recherche d'un **Technical Analyst Global Portofolio GP3** avec des connaissances en comptabilité PERES et en **migration.****EKXEL IT Services, leader européen en ingénierie informatique**, conseils en hautes...
-
Financial Analyst
il y a 2 semaines
Luxembourg, Luxembourg GoToFreedom Temps pleinWe are representing the Family office of a fabulous Private Equity group. As they are growing, they are now looking to reinforce their Luxembourgish office, which is human sized, with a Financial Analyst.In this role you will report directly to the CFO and will have the opportunity to contribute concretely to the growth of the company as you will be in...
-
Senior Analyst
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Asset ManagementSalary type: AnnualLocation: Luxembourg, District de LuxembourgJob published:Job ID: 33131Senior Analyst Middle Office and OversightThis is an excellent opportunity to join a European alternative asset management firm as a Senior Analyst - Middle Office and Oversight**.You will be in close...
-
Accounting Analyst
il y a 2 semaines
Luxembourg, Luxembourg Redbridge Recruitment Temps pleinJob Title: Accounting Analyst Reference: Accounting Analyst Town/City: Luxembourg Contract Type: PermanentWe are helping an international investment firm (Asset Manager) find a Senior corporate secretary.They are 10 + people in Luxembourg, the head office is in New York, they are working fully from home right now until they find a new office in Luxembourg...
-
Fund Investment Analyst
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinWe are a well-established, human-sized international management company (ManCo) specializing in private equity investments. With a global presence, we are dedicated to fostering a friendly and collaborative work environment. Our team believes in creating a positive atmosphere where employees can thrive, and we prioritize work-life balance to ensure our team...
-
Structured Finance Analyst(S)
il y a 2 semaines
Luxembourg, Luxembourg European Investment Fund Temps pleinEIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Portfolio Guarantees and Credit Market Products Departments at its headquarters in Luxembourg, several Structured Finance Analyst(s) / Manager(s). This is a full time position (travel required) at grade 4/5 for which the EIF offers a permanent contract.This is a generic campaign in...
