Junior Portfolio Manager (m/f)

To accompany its growth in its Portfolio Management activity, Lemanik Asset Management S.A. is looking for:

A JUNIOR PORTFOLIO MANAGER

YOUR ROLE

A new opportunity has arisen for a Corporate/Project Finance specialist to join the Private Equity – Real Estate (“PERE”) team within Lemanik Asset Management in Luxembourg. This position offers a unique opportunity to gain and strengthen experience in portfolio management and be exposed to numerous investment projects in Real Estate, Private Equity and Infrastructure asset classes. The successful candidate will join the PERE team to assist with the assessment and execution of investment / divestment opportunities and monitoring of existing portfolio assets. The role may also require the coordination and supervision of independent investment advisors.

The person will deal with multiple alternative funds, such as Real Estate, Private Equity, Private Debt, Funds of Funds, etc. The person will be also responsible for driving process improvements and technical changes to applications used by Lemanik Asset Management S.A., will support Front Office directly and work in partnership with the IT, Compliance and Risk teams. The candidate will have a solid operational background. In addition to the variety of tasks performed to support the asset management team, a strong emphasis is also placed on the ability to prioritize tasks and communicate efficiently with key partners.

Your responsibilities:

• Review of proposed investments and divestments
• Review due diligence on investments/divestments performed by delegated asset managers or investment advisors
• Control of portfolios exposures and take appropriate action to ensure portfolio compliance
• Coordinate and supervise delegated portfolio managers and investment advisors during the investment / divestment process
• Prepare Due Diligence on delegated portfolio managers and investment advisors
• Cash-flow and position monitoring for funds under management, i.e. capital calls, distributions, capital account statements, etc.
• Organization and preparation of the Investment Committees and investment reports for the funds under management
• Preparation of portfolio performance reviews related to the ongoing portfolio management duties
• Review and assist in the implementation of valuation models used for the valuation of underlying assets
• Work alongside the Risk Management team to assist in monitoring investment Key Risk Indicators

YOUR PROFILE

• Strong academics – and ideally a path towards acquiring MSc/MBA/CFA/CAIA
• Thorough understanding of financial accounting, corporate finance and business reporting
• Sound financial modelling and understanding of the key financial concepts - DCF, IRR, MPV, ratio analysis
• Familiarity with a range of specialist due diligence materials and reports
• Sound business judgment and an analytical, pragmatic approach to problem solving
• Demonstrable communication skills, ability to formulate and deliver clear and concise opinions
• Interpersonal skills to enable relationship building with colleagues, clients and advisors
• Proactive and able to execute critical work streams with limited supervision and direction
• Adaptability to learn new tasks and demonstrate a willingness to understand the details of a process
• Highly disciplined, self-starter, ability to execute on assignments independently
• High level of integrity

Languages: English and French are mandatory

If you are interested in taking up this opportunity, please send us your application letter with detailed curriculum vitae via Moovijob.com (reference: “Junior Portfolio Manager”).

Each application will be treated with the strictest confidentiality.

(Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose)