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!
