Risk and Portfolio Manager – Alternative Funds

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


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