Investment Management Oversight Senior Business Analyst – MUR218
Greenfield S.à r.l.
Leudelange, LU
il y a 1j
source : Monster

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
  • Trade Processing;
  • 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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