Portfolio Officer Portfolio Officer …

Marks Sattin FS
à Luxembourg
CDI, Mi-temps
Dernière candidature, 30 nov. 21
GBP80000.00 - GBP140000 per annum
Marks Sattin FS
à Luxembourg
CDI, Mi-temps
Dernière candidature, 30 nov. 21
GBP80000.00 - GBP140000 per annum
Working for this international investment company with two complementary businesses, Private Equity and Infrastructure. Based in Luxembourg.

Working for this international investment company with two complementary businesses, Private Equity and Infrastructure, you will be based in Luxumburg. The Company operates a delegation model for portfolio management of EOPS - portfolio management is delegated to (the "UK Manager") which is a UK-based AIFM and is also part of the Group.

In addition to acting as AIFM for EOPS and administering EOPS' Luxembourg-based SPV holding companies, the Company is also the manager of a number of Luxembourg SCSp partnerships which form part of the private equity carry and co-invest schemes.

The Company's senior management team comprises the three Conducting Officers who are responsible to the Company's Board of Directors for the management of the Company.

The Portfolio Officer will report to the Group Finance Director.

The role:

1. Acting as the Company's Portfolio Officer with primary responsibility for all the Company's portfolio management activities.

  1. Responsible for the administration of all Luxembourg-based SPV holding companies.
  1. Part of the Company's senior management team (together with the Risk Officer and the COO) with joint responsibility to the Board for the management of the Company's business.

Key Responsibilities

  1. Responsible for the ongoing supervision, oversight and monitoring of the UK Manager in its role as delegated portfolio manager in respect of EOPF (and, in time, EOPF II), including:
  1. monitoring EOPF's overall fund performance;
  2. reviewing all investment papers and due diligence relating to EOPF investments;
  3. regular liaison with the UK Manager's infrastructure team, including regular site visits to London and Paris;
  4. regular liaison with the Company's Risk Officer to ensure all risks in relation to EOPF are adequately identified, managed and monitored.
  1. Supporting the fundraising of EOPF II.
  1. Responsible for the Company's "MiFID" activities of investment advice and discretionary portfolio management as carried on from time-to-time.
  1. Responsible for maintaining the Company's portfolio management policies and procedures.
  1. Principle point of contact with the CSSF for all portfolio related matters.
  1. Responsible for the administration of EOPF's Luxembourg-based SPV holding companies, including all corporate, accounting, finance, tax and treasury matters.
  1. Reporting to the senior management team and to the Company's Board of Directors on all portfolio related matters.

Your skills and qualifications will ideally include:


  • Relevant experience in the investment / asset management / fund administration sub-sectors and, ideally, experience of working for / with AIFMs.
  • Experience of overseeing, monitoring and reviewing the performance of critical external service providers.
  • Ideally, you will already be (or will previously have been) registered with the CSSF in a senior financial services role.
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