Senior Analyst - Portfolio Management & Distribution Oversight
CSCTitle: Senior Analyst - Portfolio Management & Distribution Oversight
Department: AIFM Services
Location: Luxembourg
Schedule: Monday to Friday, 40 hours per week, hybrid
Contract: Permanent, full time
This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Senior Analyst Portfolio - Management & Distribution Oversight - will assist with 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 and will support on the day-to-day marketing & distribution activities oversight. The role will report into the Conducting Officer in charge of Portfolio Management & Distribution Oversight.
Some of the things you will be doing
Assist the Conducting Officer in charge of Portfolio Management 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
Assist in the organization and participate on the AIFM investment committees
Review the profile and business plan for potential investment opportunities, in compliance with the AIF’s risk profile and investment restrictions
Perform ongoing monitoring of investments’ compliance with applicable regulations and AIF’s legal documents
Perform ongoing monitoring on the portfolio management activities performed by investment managers, in case of delegation
Perform initial and periodic due diligence on the delegated portfolio managers and investment advisors
Prepare quarterly portfolio management reports for the Board meetings of the AIFs under management
Assist in the preparation of the reports for the senior management and Board meetings
Assist in drafting and reviewing of internal policies and procedures in relation with the portfolio management of the AIFM
Support in the daily oversight of the marketing & distribution activities (including performing due diligence for the distribution delegates and marketing intermediaries, etc.)
Support in maintaining the marketing & distribution activities oversight and marketing related policies, procedures, processes, SLAs, etc. to ensure the compliance with the applicable regulations and the internal processes
Perform ad-hoc tasks related to the portfolio management department of the AIFM
Perform ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities
Skills & Qualifications
Have a university degree in Economics, Finance or similar fields
Professional qualifications (CFA, CAIA…) would be considered as an asset
Have at least 3-5 years of relevant experience within a private equity / real estate asset manager or an AIFM
In depth knowledge of private equity & real estate transactions (knowledge on other investment strategies would be considered an asset)
Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
Have proven ability to work autonomously and demonstrate initiative
Be a team player with good communication skills
Have analytical approach and strong MS Excel skills
Be fluent in English. Any additional language would be considered as an advantage (French, German)