Greenfield is pleased to be working exclusively with a leading global fixed income asset manager headquartered in London.
In order to support the Head of Investment Management Oversight Function and their Senior Business Analyst of the ManCo , the person will ensure the implementation of the Investment Management oversight control frameworks on behalf of the ManCo’s funds / portfolios under its management.
This is a great opportunity to join a new team, participating in the oversight & monitoring areas including : Organisation & Infrastructure;
Portfolio Management; Investment Control; Trade Order & Execution & Investment Compliance. The Role : Responsible for ensuring compliance with CSSF Circular 18 / 698 in respect to :
Implementing and executing the Investment Management Oversight Function (IMOF) Investment Control Framework
Implementing and executing the 3-year Due Diligence program, participating in due diligence investigations and assisting in completing the due diligence reports on the principal delegated investment managers.
Maintaining, updating, implementing and executing the IMOF Ongoing Oversight & Monitoring program, including the analysis of the Management Information System ( MIS ) reporting and performance of the delegates and sub-delegates performing the investment management function on behalf of the ManCo and funds / SMA portfolios under its management, such as reviewing and analyzing Investment Management MIS Reporting and their associated KPI / KRIs in respect to :
Investment strategy and risk profile thresholds;
The execution and performance of the Investment Process in respect to Portfolio composition, investment returns and compliance
The IM Regulatory Framework compliance;
Identifying and investigating any anomalies or breaches of KPI / KRI thresholds and escalating them to the Head of IM Oversight Function as necessary.
Assisting in the production of the regular IMOF reporting and assessments on the delegatees and their functional performance
Oversee the securitisation regulation due diligence program and performing pre- / post- trade due diligence review and analysis.
Assist in the due diligence assessment and onboarding of new portfolios for : new Funds; new Sub-funds, and new Segregated Mandates
Your Profile :
4 to 7 years’ experience in Luxembourg funds industry, preferably both UCITS and AIFs experience, segregated mandates experience desirable.
Ideally experience with sophisticated fixed income and equity products
Process focussed with emphasis on portfolio analysis and investment performance, advanced financial and analytical qualifications such as CFA, CIPM or CAIA qualifications desirable
Close attention to detail and accuracy and prepared to investigate and follow up on anomalies.
If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Muriel NEWTON is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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