Portfolio Analyst

il y a 3 semaines


Luxembourg TMF Group Temps plein

**Job no**: 571755

**Work type**: Full time

**Location**: Luxembourg, Luxembourg

**Categories**: Funds

**Office Location**: Luxembourg

**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.
- **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.

**Want to know more about a career with TMF Group? Watch this video**:
**Advertised**: 26 Apr 2024 Romance Daylight Time
**Applications close**: 26 Jun 2024 Romance Daylight Time


  • Intern - Portfolio Analyst

    il y a 1 semaine


    Luxembourg Arendt & Medernach Temps plein

    AManco S.A. is the alternative investment fund manager with Arendt. It is wholly owned by Arendt Services and is regulated and supervised by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier). AManco S.A. has the capacity to manage a wide range of investment strategies and asset classes (private equity, venture...


  • Luxembourg European Investment Fund Temps plein

    **EIF 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...

  • Portfolio Performance Analyst

    il y a 4 semaines


    Luxembourg Lux-Advisory Temps plein

    **Lux-Advisory **is a company specialized in project management and business analysis. Our consultants take part in European or International projects. To support the increase of our activity, we are currently looking for a **Portfolio Performance Analyst -** **Middle and Back Office.** **Mission** In support of Middle and Back Office and Portfolio...

  • Portfolio Analyst

    il y a 2 semaines


    Luxembourg TMF Group Temps plein

    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...

  • Portfolio Analyst

    il y a 2 semaines


    Luxembourg, Luxembourg TMF Group Temps plein

    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...

  • Portfolio Analyst

    il y a 3 semaines


    Luxembourg TMF Group Luxembourg Temps plein

    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...

  • Portfolio Performance Analyst

    il y a 4 semaines


    Luxembourg Lux-Advisory Temps plein

    **Mission** In support of Middle and Back Office and Portfolio Performance Division (the “MBO”), the consultant will provide the following services: - Investment analysis and reporting: - Run existing portfolio performance macros to analyse the investment activity and performance of investment portfolios - Conduct performance attribution analysis by...


  • Luxembourg Finance in Motion GmbH Temps plein

    Key Responsibilities: Support portfolio management team in diverse functions, including gathering client information, files, due diligence and other documents, assisting with onboarding processes and ongoing procedural and monitoring requirements Support investment committee and board meetings by scheduling meetings, collecting and distributing meeting...


  • 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...


  • 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...

  • Market Risk Analyst H/F

    il y a 5 jours


    LUXEMBOURG Luxcellence Temps plein

    Within 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.-...

  • Market Risk Analyst H/F

    il y a 5 jours


    Luxembourg, Luxembourg Luxcellence Temps plein

    Within 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...

  • Financial Analyst

    il y a 7 jours


    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 1-3 years Industry - Accounting City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **Financial Analyst**: **Your main responsibilities will include**: - Conducting industry and company research (prior experience in a specific industry is beneficial). - Monitoring a designated...

  • German Speaking Analyst

    il y a 1 semaine


    Luxembourg Dexter International Temps plein

    Luxemburg, London 05.05.2023 Your responsibilities: - Responsible for the fund and deal reporting as well as their development - Performing regular and ad-hoc analysis and creating reports on investment and fund level including requests from fund partners, external investors and the CEO - Analyzing and managing big data sets and financial reports -...

  • Risk Analyst

    il y a 4 semaines


    Luxembourg Rothschild & Co Temps plein

    About Us As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients’ business and wealth. Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to...

  • Senior Credit Analyst

    il y a 4 semaines


    Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Banking**Location**: - Luxembourg, Luxembourg**Job published**: - 13-06-2023**Job ID**: - 33253One of our clients, an international Bank, based in Luxembourg, is looking for a Senior Credit Analyst to join their team. Within this position you will take part in monitoring the credit...

  • Credit Risk Analyst

    il y a 4 semaines


    Luxembourg PayPal Temps plein

    At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

  • Investment Oversight Analyst

    il y a 4 semaines


    Luxembourg Funds Talent Temps plein

    Location: Luxembourg City-Center A well-reputed Management Company is currently looking for an Investment Oversight analyst to be part of a team of 3 in Luxembourg. The company is located in the city-center, with a diversified portfolio of UCITs and AIFs and has been ranked among the best places to work for several years in a row. You will work mainly on...

  • Aml / Kyc Senior Analyst

    il y a 11 heures


    Luxembourg CSC (Corporation Service Company) Temps plein

    **Senior AML/KYC Analyst** **Luxembourg** **Full time, Hybrid **Opportunity** As Senior AML/KYC Analyst at Intertrust Fund Management (Luxembourg) S.àr.l., a Luxembourg fund management company and authorized Alternative Investment Fund Manager (“AIFM”), member of CSC Group, you will be part of the Compliance team, providing support in performing,...

  • Fund Accounting Analyst

    il y a 4 semaines


    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...