About this role
AIFM Portfolio Management Oversight, Senior Officer Job Description What you'll do: • Perform ongoing oversight of delegated Portfolio Managers and Investment Advisors, ensuring compliance with regulatory requirements, fund documentation and investment mandates. • Deep knowledge of the CSSF circular 18/698 on the authorization and organization of investment fund managers and anti-money laundering and counter terrorist financing • Conduct initial and periodic due diligence reviews of investment delegates and assess the effectiveness of their governance, processes and controls. • Monitor portfolio performance, investment activity, risk exposures and compliance with investment restrictions across assigned funds. • Provide effective challenge to investment delegates and escalate material findings, exceptions and breaches to Conducting Officers and relevant governance bodies. • Prepare oversight reports, due diligence assessments and portfolio review materials for internal and client governance meetings. • Act as a key point of contact for clients, investment delegates and other stakeholders on portfolio oversight matters. • Support regulatory inspections, internal audits and the ongoing enhancement of the AIFM's portfolio management oversight framework. • Mentor junior team members and contribute to the development of the Portfolio Management Oversight function. What we offer: • Comprehensive and competitive remuneration • €15 meal vouchers • Discretionary annual bonus • Complimentary health insurance • 29 days of annual leave • Flexible working arrangements: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements. Qualifications About you: • Bachelor's or Master's degree in Finance, Economics, Investment Management or a related discipline. • Minimum 3years of relevant experience within a Luxembourg AIFM, Management Company, Asset Manager or other regulated investment fund environment. • Strong knowledge of Luxembourg fund regulations, AIFMD requirements and portfolio management oversight principles. • Proven experience in delegate oversight, investment due diligence and the review and challenge of external Portfolio Managers and Investment Advisors. • Fluent English with excellent analytical, stakeholder management and report-writing skills. CFA, CAIA or similar professional qualification would be considered an advantage.