AIFM Conducting Officer - Portfolio Manangement

AIFM Conducting Officer - Portfolio Management

Location: Luxembourg

Description:

We are seeking a Conducting Officer for our client's Portfolio Management team at their boutique Alternative Investment Fund Manager (AIFM) based in Luxembourg. The ideal candidate will play a crucial role in overseeing the investment portfolio and ensuring compliance with regulatory requirements while driving performance and risk management strategies.

Key Responsibilities:

1. Portfolio Management Oversight:

- Oversee the management of investment portfolios, ensuring alignment with the fund’s investment strategy and objectives

- Monitor and evaluate portfolio performance, risk profiles, and asset allocation.

2. Regulatory Compliance:

- Ensure adherence to Luxembourg regulatory frameworks and compliance standards related to AIFM operations

- Liaise with regulatory bodies and manage audits and inspections

3. Risk Management:

- Implement and monitor risk management frameworks to identify, assess, and mitigate investment risks

- Prepare risk reports and present findings to stakeholders

4. Investment Strategy Development:

- Collaborate with investment teams to devise and refine investment strategies based on market research and analysis

- Participate in the selection and evaluation of investment opportunities

5. Reporting and Documentation:

- Prepare and present regular reports on portfolio performance and compliance to the board and stakeholders

- Ensure proper documentation and record-keeping in line with legal and regulatory requirements

6. Team Collaboration:

- Work closely with other departments, including compliance, legal, and operations, to ensure seamless fund management

- Mentor and train junior staff in portfolio management practices and regulatory compliance.

Qualifications:

- Master’s degree in Finance, Economics, or a related field

- Minimum of [7] years of experience in portfolio management, preferably within an AIFM or financial services environment

- Strong knowledge of Luxembourg regulatory frameworks applicable to AIFMs

- Proven track record of managing investment portfolios and driving performance

- Excellent analytical and quantitative skill

- Strong communication and interpersonal skills, with the ability to present complex information clearly