Introduction
Are you a Performance Analyst or Investment Risk specialist that has experience working in a Management Company, with at least 5 years + experience in a similar position?
You have solid knowledge and experience of portfolio management and investment performance across a broad range of equity, fixed income and multi-asset strategies and asset classes.
Do you have experience working on UCITS and AIFs?
You have both quantitative and qualitative analytical skills.
Would you like to join a small size Management Company with worldwide locations?
This newly created position could be the right one for you?
For more information, please contact me directly
Function information
Your Responsibilities
You will primarily be responsible for the monitoring and management reporting of all aspects of performance in relation to the full range of funds and accounts falling within the scope of the Management Company as well as the oversight of the delegated Portfolio Management activities (UCITS, AIFs and segregated mandates)
Your day to day task will be, but are not limited to:
• Daily monitoring on both absolute and relative performance and immediately escalate instances of underperformance breaching agreed limits to senior management
• Maintain and update monthly performance reports to assist with the regulatory oversight requirements of the Management Company and its Conducting Officers
• Ongoing analysis of the impacts of swing pricing on performance of funds
• Develop and implement a program of initial and ongoing due diligence on the entities to which investment management/portfolio management has been delegated
• Present a quarterly performance and oversight report at Management Company board meetings
Requirements
Your Profile
• Degree in Risk/ Finance/Portfolio Management
• You have at least 5 -10 years’ experience as a Performance Analyst or Investment Risk specialist that has experience working in a Management Company / Asset Manager
• CFA or CIPM qualifications would be an advantage
• Excellent understanding of the financial markets with the ability to challenge Senior Management
• Fluency in English both written and spoken.
• Experience with Market data service such as: Morningstar, Factset)
• You are a self-starter with the ability to work in a team but also independently
• On top of this you are a person that easily integrates in an international growing environment
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Saskia van Rijswijk as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-SV1
Experience more. Value the difference. www.badenochandclark.lu
Information
Saskia van Rijswijk
+352 26 19 28 1008