Portfolio Analyst

Il y a 6 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, 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**:



  • Luxembourg Kroll Temps plein

    Hey 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...


  • 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...

  • Portfolio Analyst

    Il y a 6 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...


  • Luxembourg Innpact S.A. Temps plein

    Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...


  • Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion is a global impact asset manager focused on sustainable development in low and middle-income countries. The company develops and advises impact investment funds that bring together public and private investors to address climate change, strengthen biodiversity conservation, and promote economic opportunities.The Analyst will support the...


  • Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion is a global impact asset manager focused exclusively on sustainable development in low and middle-income countries. The company develops and advises impact investment funds whose blended finance structures bring together public and private investors to address climate change, strengthen biodiversity conservation, foster the sustainable use...


  • Luxembourg Fisher Investments Europe Temps plein

    Overview: 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...


  • Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion is a global impact asset manager focused on sustainable development. The company develops and advises impact investment funds to address climate change, strengthen biodiversity, and improve livelihoods.With operations across Southeast Europe, the Caucasus, Latin America, the Middle East, and North Africa, Finance in Motion has unleashed EUR...


  • Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion is a global asset manager dedicated to sustainable development. We develop and advise impact investment funds that bring together public and private investors to address climate change, strengthen biodiversity, and promote economic opportunities.We have invested EUR 7 billion in low and middle-income countries. Our funds provide technical...

  • Risk Portfolio Analyst

    Il y a 2 mois


    Luxembourg BGL BNP Paribas Temps plein

    Depuis mai 2009, **BGL BNP Paribas** fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers. Avec **BGL BNP Paribas**, le Groupe BNP Paribas est le premier employeur du secteur financier et l'un des plus grands employeurs du Grand-Duché de Luxembourg. **BGL BNP Paribas** occupe une place de premier plan sur son...


  • Luxembourg City Finance in Motion GmbH Temps plein

    Finance in Motion GmbH, a global impact asset manager, is dedicated to sustainable development in low and middle-income countries.We develop and advise impact investment funds with blended finance structures that bring together public and private investors to address climate change, strengthen biodiversity conservation, foster the sustainable use of natural...

  • Data Analyst Specialist

    il y a 2 semaines


    Luxembourg City BHW Temps plein

    Operations AnalystBHW Bausparkasse AG, Luxemburg branch seeks an Operations Analyst for our Belgium Portfolio, managed from our Luxemburg office. This is a unique opportunity to join a small team serving Belgian clients and supporting their mortgage needs.About the RoleAnalyze and process contractual matters related to mortgage loans, including prolongation,...

  • Quant Analyst

    Il y a 4 mois


    Luxembourg Skillfinder S.a.rl. Temps plein

    Posted by - Leah Cridlan- Recruitment Consultant Are you an aspiring Quant Analyst or Credit Rating Analyst looking for your next exciting contract? Do you want to join a Global Bank on a part time project? If so, this ones for you! **Requirements**: - Supports senior management, partners, principals, managers and Senior Consultants in formulating,...

  • Financial Analyst

    Il y a 7 mois


    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...


  • Luxembourg Rothschild & Co Temps plein

    About Us Rothschild & Co Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets. Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients,...

  • Operations Analyst

    Il y a 2 mois


    Luxembourg Deutsche Bank Temps plein

    **Operations Analyst**: **Job ID**:R0343337**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-14**Location**:Luxemburg**Position Overview**: Join BHW Bausparkasse AG, Luxemburg branch as a Operations Analyst for our Belgium Portfolio, which ist managed from our Luxemburg branch. Be part of a small team that serves our Belgian clients...

  • Private Equity

    Il y a 7 mois


    Luxembourg BRUIN Financial Temps plein

    Permanent - Luxembourg, **Ref**: 36980 Our client is an American head-quartered business, who is considered a world-leader in alternative investment management. Due to continued growth in their Luxembourg AIFM, they are now seeking a **Finance Analyst - Private Equity **to join their growing team on a permanent basis. - Maintaining the accounting of...

  • Compliance Analyst

    Il y a 6 mois


    Luxembourg Fisher Investments Europe Temps plein

    Overview: Fisher Investments Luxembourg (Fisher Investments Luxembourg or "FIL") is a wealth manager offering portfolio management tailored to clients' long-term goals. Client assets are held at recognised European custodians and sub-managed by Fisher Investments Luxembourg parent company, Fisher Investments in the United States. **The Opportunity**: FIL...

  • Compliance Analyst

    il y a 2 semaines


    Luxembourg Fisher Investments Europe Temps plein

    Overview: Fisher Investments Luxembourg (Fisher Investments Luxembourg or "FIL") is a wealth manager offering portfolio management tailored to clients' long-term goals. Client assets are held at recognised European custodians and sub-managed by Fisher Investments Luxembourg parent company, Fisher Investments in the United States. **The Opportunity**: FIL...

  • Compliance Analyst

    Il y a 6 mois


    Luxembourg Fisher Investments Europe Temps plein

    Overview: Fisher Investments Luxembourg (Fisher Investments Luxembourg or "FIL") is a wealth manager offering portfolio management tailored to clients' long-term goals. Client assets are held at recognised European custodians and sub-managed by Fisher Investments Luxembourg parent company, Fisher Investments in the United States. **The Opportunity**: FIL...