Risk and Portfolio Manager – Alternative Funds

Risk Portfolio Manager in the Alternatives department

Job Responsibilities:

• You will be part of the growing portfolio management team and will be responsible for the portfolio and cash management of alternative investment funds (AIF) launched by international clients.  
• Assure compliance with regulatory requirements; integration of additional requirements and restrictions into existing database
• Work closely with external asset advisors
• Support acquisition of new customers
• Due diligence of new products
• Manage investment transactions
• Support other business units (e. g. risk management, reporting) during the lifetime of the AIFs •
• Manage and update internal database
• Assist the team in implementing Onboarding and Client Due Diligence related projects
• Assist in the risk profiling exercise to identify different risks associated with AIF Funds, focussing on RE, PE and Debt funds.
• Set up various financial instruments in Excel, Risk Metrics and Linedata
• Produce financial Risk reports relevant to Alts funds.
• Review, analyse and report the compliance exceptions of AIF in Excel and or other applicable software.
• Develop Excel capabilities
• Preparation of regulatory reporting for the CSSF
• Communicating and managing relationships with external parties relating to the Fund Compliance Department
• Eligibility assessment of products and strategies
• Review of prospectus, LFR, SLA and other documents in line with the activity
• Participation in different projects (implementation of new regulations, systems, etc.)

Your profile:

• Relevant professional experience in the area of portfolio and cash management for real asset classes real estate and/or private equity; other real asset classes (e. g. infrastructure, renewable energy) will be an advantage
• Profound knowledge of different asset classes (such as real estate and private equity)
• Profound knowledge of the common investment fund structures and the variety of other investment vehicles in Luxembourg
• Strong analytical and cash flow modelling skills accompanied by broad market knowledge
• Proficient use of the Microsoft Office suite with strong emphasis on Excel and PowerPoint
• Fluent English, both written and spoken
• Team spirit and communication skills