Senior Investment Manager
hace 10 horas
About Us
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.
We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.
Job Details
Employment Type: Permanent Do you have Portfolio Manager experience, and are you seeking a new job in Valencia? Apex Group is looking for a Portfolio Manager, and the role comes with an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture.
Salary: €80,000 - €110,000 per annum based on experience.
About the Role
As a Portfolio Manager, you will execute the Portfolio Management duties with regard to Alternative Investments, especially, but not limited to, Private Equity, Real Estate and Private Debt. You will collaborate closely with the investment advisors with the regular review of the investments pipeline and budget.
Key Responsibilities:
- Review investment opportunities and related analysis received by FundRock LIS' advisors.
- Understand and review complex financial models projecting future earnings and profits potential and use this to form your own judgement.
- Work closely with investment advisors to assess financial, legal- and tax-related information and investment opportunities submitted to the AIFM, review and admit/dispose and maintain investments in the funds where FundRock LIS is acting as AIFM.
- Review offering documents and fund documentation and ensure company and regulatory compliance.
- Engage in the onboarding of new investment funds as a subject matter expert in the field of portfolio management.
- Maintain knowledge of a wide range of investment and financial products held in portfolio.
- Liaise with investment teams, including analysts and other managers and senior representatives, to stay up-to-date and abreast of market situations that may impact funds managed by Fundrock-LIS.
Requirements
Experience and Qualifications:
- University degree in Business Administration, Statistics, Economics, Mathematics, Accounting or relevant professional qualifications, CAIA/CFA or similar considered as a plus.
- A minimum of two years of working experience within the funds industry.
- Good knowledge of Luxembourg RE or PE structures and regulations (AIFMD).
What We Offer
Fluent in English (Knowledge of French and/or German will be considered an asset together with any other EU languages)
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