Portfolio Manager

This position is based in Luxembourg and reports directly to the Conducting Officer in charge of Portfolio Management.

Key Responsibilities:

• Analyse, review and validate investment proposals of illiquid assets (Private Equity/Private Credit/Real Estate) ensuring transactions align with the fund’s investment profile, fund documentation (LPA/PPM), and regulatory requirements (e.g., CSSF 18/698).
• Monitor investment compliance by setting up and reviewing investment restriction rules, including internal triggers.
• Conduct pre-investment due diligence of target alternative investments (review of investment documentation, decision-making, communication with relevant counterparts and record retention).
• Accompany investments over their life cycle: liquidity management, as well as monitoring their existence and performance.
• Oversee and coordinate the investment process, ensuring necessary documentation is collected and reviewed before payments by the relevant counterparts.
• Organise Investment Committee (IC) meetings, review and present strategic analyses and ensure alignment with the fund’s objectives.
• Review static data points of portfolio companies, financial information, and valuation data quarterly at the target fund level to ensure accuracy and consistency.
• Take part in initial assessments of fund setups, ensuring alignment with fund objectives and compliance with relevant regulations.

• University degree in Finance, Economics, Accounting, or a related field.
• Proven experience (typically 2–3+ years) in investment analysis, fund operations, or portfolio management.
• Excellent verbal and written communication skills in English, with proficiency in German, French, or Spanish considered an asset. Ability to present complex topics clearly and persuasively to diverse audiences.
• Strong understanding of valuation models applicable to Private Equity (PE), Venture Capital (VC), and Fund of Funds (FoF) assets.
• Ability to read, synthesise, and critically analyse complex legal documentation related to fund operations and investments.
• Strong analytical capabilities with a focus on data-driven decision-making. Ability to navigate complex financial markets and understand emerging products and trends.
• Highly organised, detail-oriented, and able to manage multiple priorities effectively. A commitment to rigorous standards of work.
• Proactive and enthusiastic approach, fostering a collaborative environment and encouraging innovative thinking.