For our office in Luxembourg, we are currently looking for a PORTFOLIO MANAGER for our Management Company. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

As a member of the Portfolio Management team you will assist with the assessment of new investment opportunities and monitoring of existing portfolio assets. The role will also require the coordination and supervision of delegated asset managers and investment advisors.

Your main responsibilities will be:

•    Review Investment Recommendations and ancillary due diligence materials prepared by investment advisors;
•    Prepare critical investment appraisal presentations;
•    Prepare Due Diligence reports on delegated portfolio managers and investment advisors;
•    Coordinate and supervise the investment process with investment advisors;
•    Prepare investment portfolio performance review as part of ongoing portfolio monitoring;
•    Review and assist in the implementation of valuation models used for the valuation of underlying assets; review and run sensitivities on financial models; 
•    Work alongside Risk Management to assist in monitoring investment Key Risk Indicators; 
•    Mentoring and coaching of junior team members.
•    Assist in reporting duties to senior management, auditors, compliance and others

YOUR PROFILE:

•    You have a strong academic background - ideally MSc/MBA/CFA;
•    You have minimum 5-7 years of experience in Project, Corporate or Structured Finance, M&A Advisory or Portfolio Management; 
•    Private Equity, Real Estate and/or Infrastructure sector experience desired;
•    You have excellent financial modelling and technical skills - DCF, IRR, MPV, ratio analysis;
•    You bring a thorough understanding of financial accounting, corporate finance and business reporting;
•    You possess demonstrable written and verbal communication skills;
•    You are able to ask probing questions to asset managers and advisors and keep fully up to date with sector trends to assess the impact on particular transactions;
•    You are familiar with specialist due diligence materials and reports;
•    You are highly proactive and able to execute critical work streams with limited supervision and direction;
•    You possess strong interpersonal skills and the capability to build relationships with team members, clients and advisors;
•    You demonstrate sound business judgment and an analytical, pragmatic approach to problem solving;
•    You are fluent in English (strong preference for French also).

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