Associate Portfolio Analyst - CCA111
ASSOCIATE) PORTFOLIO ANALYST : PRESTIGIOUS NORDIC PE INVESTOR
In late 2018, at their Oslo headquarters, we met with a prestigious Nordic PE firm who advises multiple funds and who have very recently (2019) established their Luxembourg AIFM.
Having already worked with them in securing their Portfolio Management conducting officer, we are now mandated the second incumbent for the PM function, who along-side the conducting management team will play an integral role in the implementation of the portfolio management procedures under the scope of the Luxembourg AIFM.
The incumbent will work closely with the deal teams, local COs, the Group COO and CFO.
ORGANISATION HEADLINES :
Top-tier Nordic PE investor
25+-year track record
Leading mid-cap PE house specializing in buy-out opportunities in the Nordic region
5+ funds (buy-out
AUM : c.1.5 billion+ EUR
Stability of returns and steady growth since 2004
The Portfolio Management Analyst will work closely with the Portfolio Manager. They will together be principally responsible for the analysis of the performance of the underlying portfolio companies on an ongoing basis.
This will include both the implementation of existing tools and procedures into the newly formed AIFM.
THE ROLE :
In close collaboration with, and providing support to, the local PM conducting officer :
Implement, evaluate and where required amendment to the portfolio management procedures under the scope of the Luxembourg AIFM;
Aid in assessment of new investment proposals and monitoring of existing portfolio of assets;
Regular follow-up of each underlying investment (portfolio companies);
Periodic review of investment objectives and benchmarks;
Portfolio analytics : including capacity, liquidity, investment risk and factor exposure analysis and capital call planning;
Prepare supporting analysis and presentations for relevant investment committees at a local
and group level; 1
Undertake periodic due diligence reviews on the portfolio management entities under
Party to the support and oversight for new fund launches, or restructuring;
Drive continuous development and refinement of the firm’s performance management systems and processes, ensuring reporting and data requirements;
Prepare portfolio analyses, benchmarking and market analysis for decision support and investor communication.
THE PROFILE :
A very high potential professional, possessing outstanding analytical skills and a passion for the PE industry
A professional with 2-3 years of relevant experience
Strong academic results
Will likely have a notable commercial edge and a critical eye
Will have an affinity with financial analysis; will have a quant’ mindset and a demonstrated ability to distil insights from the analyses
Will have the capacity to dig deep into the details and will be highly adept at the development and utilization of financial models / modelling (this may include VBA skills)
Likely, currently is, in comparable role but must have a passion for the PE industry.
PERSONAL ATTRIBUTES :
Analytical, methodical and highly numerate
Strong, clear and precise verbal and written communication skills
Self-driven, quality and results-oriented with an ability to work well under pressure
Reliable, determined, hard-working and ambitious
Strategic mindset, able to think beyond existing business limitations.
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 Steffi Nishimori by applying online.
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