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Investment Management Function Business Analyst

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Salary £50k to £65k
Type Permanent
Location Luxembourg City
Sectors Europe
Investment & Middle Office
Job Reference T55/AXB/31372
Contact Amy Brown
Date posted 18-04-2019

A global Investment Management in Luxembourg are looking for a Investment Management Function Business Analyst to join their growing team.

You will support the Conducting Officer responsible for the Investment Management Function by ensuring implementation of the Investment Management and Distribution oversight control frameworks on behalf of the ManCo’s funds/portfolios under its management.

Responsibilities

• Reviewing and analyzing Investment Management MIS Reporting and their associated KPI/KRIs in respect to:
• Investment strategy and risk profile thresholds as specified in the funds’ marketing documentation;
• Portfolio composition, performance and compliance including
• Target alpha performance monitoring;
• Peer group ranking analysis;
• Eligible Assets and Investment restrictions monitoring;
• Use of derivatives;
• ESG and other investment constraints;
• Sector allocation, investment selection and performance including illiquid/distressed assets;
• Identifying and investigating any anomalies or breaches of KPI/KRI thresholds and escalating them to the Conducting Officer as necessary.

Experience
• 3 to 5 years experience in Luxembourg funds industry, preferably both UCITS and AIFs experience, segregated mandates experience desirable.
• Process focussed with emphasis on investment performance, CFA CIPM qualification desirable. Close attention to detail and accuracy and prepared to investigate and follow up on anomalies.
• Fluent in English.

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Contact Amy about this job

Associate, Consultant