Portfolio Management Officer

il y a 4 semaines


Luxembourg LRI Invest S.A. Temps plein

Location: Luxembourg city, Luxembourg
Date Posted: Mar 28, 2023

**Description**

We have an opportunity for a Portfolio Management Officer (M/F) to join the Alternative team within FundRock Management Company S.A.

FundRock Management Company S.A. (“FRMC”) as part of Apex Group is a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid Risk management, Oversight, Compliance, as well as through the comprehensive Knowledge of its strong team. The company´s multinational team is well placed to support asset managers across borders with local market insight and global connectivity.

We are currently looking for a Portfolio Management Officer for Alternative Investments to support our growing operations in the Alternative Investments department.

This role will report to the Head of Alternatives helping managing all aspects of Portfolio Management for the client’s fund.

Job Responsibilities:

- Execute the Portfolio Management duties with regard to Alternative Investments, especially, but not limited to, Private Equity, Real Estate and Private Debt
- Collaborate closely with the investment advisors with the regular review of the investments pipeline and budget
- Perform detailed checks and evaluate pre-IC due diligence documentation of new prospective managers/deals and organize the respective investment committee meetings where the Portfolio Manager is expected to take an active role as voting or non-voting member
- Prepare investment memos on primary, co-investment and secondary deals by conducting a rigorous, highly analytical evaluation process that assesses quantitative and qualitative factors and results, and in collaboration with Valuation, Risk Management and AML teams
- Actively monitor the investment strategies and funds’ performance and report to Senior Management on a regular basis
- Escalate issues relating to operations and compliance and legal concerns with regard to investments and portfolios
- Maintain deal flow database. Reconcile drawdowns, investments, capital calls and distribution
- Preparation of reports to Senior Management Committee, Board of Directors of Fund and Board of Directors of the Management Company
- Represent the Alternatives Portfolio Management team during the Fund onboarding phase by explaining the investment committee process to the clients
- Monitor and manage the implementation of regulatory changes
- Review of the Business Plan for potential investments (compliance with the AIF's risk profile)

**Your Profile**
- Solid experience and knowledge of portfolio management for Real Assets, Venture Capital, Private Equity and Debt strategies
- University degree or relevant professional qualifications, CAIA/CFA or similar considered as a plus
- A minimum of five years working experience within the funds industry
- Profound knowledge of Luxembourg RE or PE structures and regulations (AIFMD)
- Strong intellect with ability to understand complex issues quickly, grasp new concepts and ideas rapidly
- Must be dynamic, highly organised, detail oriented, and self-motivated with commitment to quality
- Must have ability to work as part of a team in a client focused, high quality service environment
- Fluent in English (both oral and written) and good interpersonal skills


  • Portfolio Management Officer

    il y a 1 semaine


    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...

  • Private Equity

    il y a 4 semaines


    Luxembourg Indosuez Wealth Management Temps plein

    Description du poste - As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions. **Key Responsibilities**: - Portfolio and Fund management - Portfolio...


  • Luxembourg M&G plc. Temps plein

    Junior 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...


  • Luxembourg Human Innovation Partners Temps plein

    Human 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,...


  • Luxembourg European Investment Bank Temps plein

    The **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, a **(Associate) Portfolio Management Officers **. **These are full time positions at grade 4/5. This is a general campaign in view of both current and...

  • Junior Portfolio Manager

    il y a 1 mois


    Luxembourg LHH Temps plein

    Join a well-established AIFM who is growing as part of the Portfolio Management team. You'll report to the Head of Portfolio Management & Conducting Officer for Portfolio Management and assist in developing the portfolio management function, focusing on providing 3rd party AIFM services. LHH Recruitment Solutions offers extensive HR solutions through one...


  • Luxembourg M&G plc Temps plein

    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 environment and communities. To help us achieve...


  • Luxembourg M&G plc. Temps plein

    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 environment and communities. To help us...


  • 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, Luxembourg Banque Internationale du Luxembourg Temps plein

    Banque 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...


  • Luxembourg, Luxembourg BRUIN Financial Temps plein

    Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the BRUIN Financial with the position of Vice President – Portfolio Management - BRUIN Financial which was opened this.If this job matches your qualifications, please send your application directly through our latest Job site. Indeed,...

  • Portfolio Manager Aifm

    il y a 1 mois


    Luxembourg IQ-EQ Temps plein

    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: Compliance and regulations has never been more complex; you’ll need ensure our due...


  • Luxembourg Banque Internationale du Luxembourg Temps plein

    Banque 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...


  • Luxembourg, Luxembourg ING Luxembourg Temps plein

    Portfolio Oversight Officer Internship (m/f)ING Solutions Investment Management (ISIM) is looking for a Portfolio Oversight Officer Intern to support its activities in Luxembourg.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 UCITS and Alternative...


  • Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client stands amongst the oldest multi-business banks in the Grand Duchy, actively contributing to the development of the Luxembourg economy. Operating across retail, private, and corporate banking, as well as major capital markets. **Job description** Join the Group Investment Office within the Financial...

  • Portfolio Manager; Associate

    il y a 1 semaine


    Luxembourg Carnegie Consulting Temps plein

    The company have in excess of 100 employees across a network of offices and over £10bn AUM, with the PM team spread across London and Luxembourg. As part of the dynamic Portfolio Management team, you will work on valuations of portfolio companies, underwriting, consolidations of investments and fund level analysis as well scenario Modelling. The company...


  • 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...


  • 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 Carnegie Consulting Temps plein

    Carnegie Consulting LuxembourgPosted 1 day ago Hybrid Permanent EUR80000 - EUR105000 per annum + Benefits and Bonus - The company have in excess of 100 employees across a network of offices and over £10bn AUM, with the PM team spread across London and Luxembourg. As part of the dynamic Portfolio Management team, you will work on valuations of portfolio...


  • Luxembourg ING Temps plein

    ING Luxembourg is looking for: **Portfolio Oversight Officer Internship (M/F)** ING Solutions Investment Management (ISIM) is looking for a **Portfolio Oversight Officer Intern **to support its activities in Luxembourg from the beginning of July 2023. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a...