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Portofolio Oversight Manager



Le Grand & Associates guarantees the protection of your personal data

For our client, a bank, we are looking for a Portofolio Oversight Manager. 

So if you have the skills, do not hesitate to apply ! 

Your responsibilities :

  • Follow the investment strategies managed by the AIFM
  • Support the investment committee
  • Estimate exposure to illiquid assets at the time of the investment decision and periodic evaluation
  • Manage the launch and liquidation of funds: estimate expenses, coordinate with risk managers for investment strategy monitoring, and with the back and middle office for cash and/or in-kind subscriptions/redemptions
  • Monitor and interact with auditors for the preparation of financial statements.
  • Support anti-money laundering on assets, for targeted investments and holdings.
  • Monitor sanctioned assets in portfolios on a daily basis.
  • Track and report on funds and underlying entities.
  • Resolve and track incidents in the Operational Risk Committee.
  • Manage and communicate operational risks.

Your profile :

  • Graduate in Economics, or similar
  • Minimum 2 years of experience in the banking sector; 
  • Good knowledge and experience in market risk and liquidity will be considered a plus 
  • Knowledge in investment funds
  • Fluent in English and French 


The offer:

  • A salary commensurate with your experience
  • Join a dynamic and evolving team


To apply, please submit your resume. We look forward to hearing from you!