Investment Manager / Portfolio Analyst Alternative Investments (M/F)

July 3, 2024


ADEPA ASSET MANAGEMENT

EXPERIENCE THE ADEPA WAY

ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor-made solutions to asset managers operating around the world. Headquartered in Luxembourg, the Group is as well present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus.


 

Investment Manager / Porftolio Analyst Alternative Investments (M/F)

 

In the frame of our continuous growth and expansion, ADEPA Luxembourg is looking for a Portfolio Manager/ Portfolio Analyst with main focus in Private Debt

 

MAIN TASKS

The function of this role will be to work within the team of the Investment Management Department. More particularly the role will involve:

  • Review of new investment proposals and existing portfolios of assets held by the AIFs managed
  • Main focus will be the management of Private Debt structures and portfolios including credit analysis, monitoring of borrowers/loan performance and advice on material issues, waivers, amendments and other voting matters
  • Being able to analyse complex structures with respective agreements and documentation
  • Performing pre-trade compliance checks on investment recommendations for AIFs in coordination and organisation of the AIFM’s Investment Committee
  • Perform regular updates and reporting to the governance bodies of the AIFM and the Funds Board
  • Identifying investment opportunities for simplification and streamlining of processes
  • Acting as primary contact for delegates of funds like Investment Advisors and Managers, Depositary Banks, Brokers, Transfer Agent, Service Providers.

QUALIFICATION AND EXPERIENCE

  • Master in finance or equivalent or experience as Portfolio Analyst or in Portfolio Management
  • Relevant work experience in a similar position minimum 5 years
  • Good knowledge of investment funds, main financial products and alternative investments
  • Practical knowledge of the Private Debt Market and experience in Loan/ Credit Documentation preferable
  • Fluent in English, any other European language (Spanish or Italian) is a plus
  • Advanced knowledge of MS Office

SOCIAL SKILLS

  • Excellent verbal and written communication skills
  • Ability to follow instructions, set priorities and respect deadlines
  • Constant focus on quality and client service
  • Excellent team player
  • Proactive and good sense of initiative
  • Dynamic, positive, open-minded, dynamic and long-term thinking

We offer interesting salary package related to your experience and skills.
You will evolve in a dynamic, friendly atmosphere and intercultural environment.
You identify yourself in this description?
Please send your application with your salary expectations to hrcontact@adepa.com