Investment Portfolio Management in Illiquid Strategies
As a key member of our portfolio management team, you will gain invaluable experience in managing and monitoring illiquid investment portfolios across various asset classes. Your primary focus will be on reviewing proposed investment transactions for alignment with the fund's objectives and risk appetite, ensuring seamless compliance with regulations.
* Conduct thorough reviews of proposed investments to ensure adherence to regulatory requirements and alignment with the fund's objective and risk tolerance
* Monitor cash-flow positions for funds under management, including capital calls, distributions, and capital account statements
* Collaborate with senior team members and the Risk Management team to assist in monitoring investment Key Risk Indicators (KRIs)
Required Skills and Qualifications
A strong foundation in finance, economics, or a related field is essential. Proficiency in financial accounting, corporate finance, and business reporting is mandatory. Excellent analytical and problem-solving skills are required to drive informed decision-making. Familiarity with programming languages such as Python, R, or VBA is an added advantage.
A Bachelor's degree or higher in Finance, Economics, Business, or a related field is a must. A CFA/FRM certification is highly desirable. Proficiency in English is mandatory, with French or German being considered an asset.
Benefits and Opportunities
This role offers a unique opportunity to develop your expertise in investment portfolio management, working alongside experienced professionals who share a passion for delivering exceptional results. You will have the chance to contribute to strategic decision-making processes and drive business growth through innovative solutions.
What We Offer
Our organization values diversity, inclusivity, and continuous learning. We provide opportunities for professional growth and development, recognizing the importance of fostering a culture that promotes creativity, collaboration, and innovation.