Investment Role - Wealth/Asset/Portfolio Management - BFSI

- Ongoing due diligence of delegated portfolio managers, particularly in compliance with Section 6.2 of CSSF Circular 18/698

- Sourcing and reviewing KPIs and reports regarding operational and control issues (e.g. investment guidelines, best execution, approved counterparties, PAG data, EMIR reconciliations)

- Experience with LUXEMBOURG geography is mandatory

- Ensuring delegates complete attestation questionnaire to a high standard (semiannually). Enhancing questionnaire as required

- Reviewing Guideline Management reports and breaches

- Monitoring of eligible markets and eligible instruments in line with regulatory requirements

- Interviewing investment management delegates as part of on-going due diligence

- Writing due diligence reports for submission to ManCo for approval

- Updating of Investment Management Agreements as required

- Ensuring that delegation procedures are followed and documented, and procedure is updated as required

- Preparation of reports for Management Committee, boards and regulators on issues regarding delegation

- Implementing the organization's MAME advisory model - analyzing and challenging advice received from portfolio managers as appropriate for segregated client mandates. On-boarding of new advisory mandates as required

Assist in oversight and investigation of funds/accounts, including monitoring and analysis of:

- Performance returns, absolute and relative to benchmark, tracking error and volatility

- Flows - subscriptions and redemptions

- Prepare and review, as part of weekly meeting to cover all funds (over a rolling 12 month period):

- Independent risk reports showing portfolio decomposition, concentrations, liquidity, stress tests, VaR and leverage triggers

- IDR reports including tracking error/vol, Barra analysis, active share etc. as appropriate

- Morningstar reports on performance, peer comparison and rankings

- Monitoring product launches and product strategy/benchmark changes

- Review of in-scope new issues under EU Securitisation Regulation

- Preparation of reports and agenda for Investment Oversight Committees/ Forums

- Produce meeting write ups from MAME Investment Management Oversight Team Committee meetings and various other forums/meetings.

- Monitor daily credit quality exceptions for organization's MAME MMFs.

- Work closely with the Investment Directors and Investment Specialists

Qualification :

- In depth knowledge of investment management/strategies, particularly alternatives

- Excellent verbal and written communication and presentation skills

- Analytical skills and the ability to understand complex issues

- Prepared to undertake CFA/FRM/CFP/CAIA exams

- Ability to act on own initiative and fulfil objectives with minimum supervision

- Alerts others to problems, situations and opportunities

- Questioning and analyzing - not taking problems at face value, looks at issues from different angles

- Escalation - ensures problems have appropriate prominence and urgency - 'see something, say something' mind-set

- Avoids expedient solution with poor controls

- Tenacity - takes personal responsibility for pursuing a line of action and does not take the easy option

- Influencing skills - takes action to build own reputation and credibility with others

- Attention to detail - takes personal responsibility to ensure that work meets the highest quality standards

- Team working skills - listens and considers the views of others

- Strong all round PC skills including excel and preferable macros/programing

- Good organizational skills - sense of urgency, meeting deadlines, pushes for decisions to be made