Portfolio Management Associate

il y a 3 jours


Luxembourg Carnegie Consulting Temps plein

Opportunity for a dynamic and analytically minded Portfolio Manager to work on the management of a complex debt and equity portfolio for one of the leading private equity firms. They manage a range of assets across Real Estate, Debt (secured, unsecured and NPL) and Infrastructure.

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 look for flexible individuals who can work broadly across the business. They are very hands on in terms of strategy around the portfolio, working closely with the underwriting team to maximise the potential and return from the assets. They also build relationships with borrowers in order to effectively manage the loan portfolio and ensure that the loans remain healthy.

Spread across the London and Luxembourg offices, the team is quite close-knit with a lot of cross working, a good working environment and strong, positive culture, with employees at the centre.

**Responsibilities**:

- Modelling portfolios of NPLs and real estate for valuation and business planning
- Modelling mezz loans and equity investments for valuations and business planning
- Liaising with asset management teams and running various scenarios including exit analysis, refinancings etc.
- Both ad hoc and regular analysis and reporting on both the investment and fund level, including requests from CEO, external investors and fund partners
- Deal and fund reporting; development and maintenance
- Analysing financial and management reports and large data sets

**Requirements**:

- Bachelor's degree in Finance, Economics, Mathematics or related business field preferred
- CFA qualification desirable (or studying towards)
- Strong Excel cashflow modelling skills are essential
- Produces quality analyses through thoughtful and comprehensive approach to the task
- Fluent in spoken and written German and English language is mandatory
- Experience working with normalised databases, structured references, and data models
- Real estate and/or NPL experience is necessary
- Comfortable with large data sets
- Working in or with other European countries an advantage
- Previous exposure to asset management operations / strong interest in commercial activities of asset management


  • Portfolio Operations Associate

    il y a 4 semaines


    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 Kroll, LLC Temps plein

    In a world of disruption and increasingly complex business challenges, our professionals bring truth into focus with the Kroll Lens. Our sharp analytical skills, paired with the latest technology, allow us to give our clients clarity—not just answers—in all areas of business. We embrace diverse backgrounds and global perspectives, and we cultivate...


  • Luxembourg BNY Mellon Temps plein

    Overview At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...

  • Portfolio Manager

    il y a 3 semaines


    Luxembourg Funds Talent Temps plein

    The role - Attend board and sub-investment committee meetings. - Provide portfolio summaries and updates to the credit fund General Partners. - Liaise with Investment Adviser throughout the investment decision and execution process - Assist with the management of portfolio hedging - Assist with liquidity modelling and analysis - Assist with establishing...

  • Portfolio Manager; Associate

    il y a 2 semaines


    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 The Bank of New York Mellon Corporation Temps plein

    At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

  • Portfolio Manager; Associate

    il y a 2 semaines


    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...

  • Assistant Portfolio Manager

    il y a 2 semaines


    Luxembourg BIL Temps plein

    Description 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...

  • Assistant Portfolio Manager

    il y a 2 semaines


    Luxembourg Banque Internationale à Luxembourg (BIL) Temps plein

    **Description** 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...

  • Assistant Portfolio Manager

    il y a 3 semaines


    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 Ares Management Temps plein

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Portfolio Management Officer

    il y a 3 semaines


    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...

  • Associate, Compliance Officer

    il y a 2 semaines


    Luxembourg Ares Management Temps plein

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...


  • Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our 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 description** **Responsibilities Include**: - Developing portfolio management oversight framework &...

  • Portfolio Manager

    il y a 1 jour


    Luxembourg Generali Italia Temps plein

    Banca Generali is a leading company in Italy in private banking, able to offer its customers the best strategies for effective financial planning. BG FUND MANAGEMENT LUXEMBOURG S.A. focuses on the Generali Group’s mark-to-market asset management. The Investment Management Units of BG FUND MANAGEMENT LUXEMBOURG SA (BGFML) acts as investment fund manager of...

  • Portfolio Management Officer

    il y a 3 semaines


    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...

  • Portfolio Manager

    il y a 3 semaines


    Luxembourg PANDOO Temps plein

    **PANDOO Management** is an independent, Luxembourg based, privately owned AIFM which offers the opportunity to join a team of experts in the alternative investment fund business with a strong focus on Real Estate, Private Equity, Infrastructure, Debt and Fund of Funds. All team members bring along many years of experience gained from the major players in...

  • Legal Associate

    il y a 3 jours


    Luxembourg Brookfield Asset Management Temps plein

    Location Luxembourg - 26A Boulevard Royal Business - Real Estate Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five...

  • Junior Portfolio Manager

    il y a 2 semaines


    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 Select Temps plein

    **Responsibilities Include**: Developing portfolio management oversight framework & best practices Participate in initial delegate selection and ongoing monitoring Coordinate oversight activities via trackers, questionnaires, onsite visits Maintain SLAs with delegates and ensure agreements align with delegations Analyze and challenge investment proposals...