Portfolio Analyst / Associate
CDI Contract, full-time position
Location: Luxembourg
Who we are and what we do:
Klarphos is a Luxembourg-headquartered authorized AIFM specialized in customized portfolio solutions and advisory services for institutional clients. Klarphos offers asset management solutions for a wide selection of asset classes, with our particular expertise within Alternative Investments. We provide top tier investment management services such as analysis for strategic asset allocation, ALM optimization and more.
We offer a collaborative, innovative, and entrepreneurial environment where employees can grow professionally while maintaining a healthy work-life balance.
What’s in it for you:
This position within Portfolio Management offers broad exposure across diversified pension portfolio, private credit fund and growing private-markets investment pipeline.
Working closely with the portfolio management team, you will contribute to investment research, portfolio analysis, due diligence, investment execution and ongoing monitoring. Depending on your experience, the role may have a stronger focus on liquid markets, private markets or private credit.
Your key responsibilities:
- Support portfolio management activities, including asset allocation, investment analysis and portfolio construction.
- Conduct quantitative and qualitative research across liquid and illiquid investments.
- Support private credit analysis and underwriting, including financial, structural and downside-risk assessment.
- Support investment execution and trading activities.
- Monitor portfolio risk, performance and existing investments.
- Build and maintain analytical tools, dashboards and portfolio reports.
- Prepare investment memoranda, investment committee materials and presentations.
- Contribute to the development of investment processes, data and internal tools.
Your background:
- Three to five years of relevant experience in portfolio management, investment research, trading, private markets or credit analysis.
- Strong analytical and financial-modelling skills.
- Good understanding of investment analysis, portfolio risk, valuation and performance measurement.
- Experience with Python, Bloomberg or other analytical tools is an advantage.
- Bachelor’s degree or above in finance, economics, statistics or another relevant field.
- Fluency in English; an additional European language is an advantage.
We are looking forward to meeting you
- We are committed to diversity and welcome all persons, regardless of gender or age, whether with or without physical impairment, regardless of ethnic origin, cultural background, religion, ideology or sexual identity.
- If you do not receive a response within 14 days, please assume that we have not considered your application.
Klarphos S.à r.l.
R.C.S. Luxembourg: B 250622
VAT: LU32927160
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