Portfolio Analyst

at  TMF Group Luxembourg

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).

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.