Portfolio Manager

• Review of proposed investments and divestments
• Review due diligence on investments/divestments performed by delegated asset managers or investment advisors
• Control of portfolios exposures and take appropriate action to ensure portfolio compliance
• Coordinate and supervise delegated portfolio managers and investment advisors during the investment / divestment process
• Prepare Due Diligence on delegated portfolio managers and investment advisors
• Cash-flow and position monitoring for funds under management, i.e. capital calls, distributions, capital account statements, etc.
• Organisation and preparation of the Investment Committees and investment reports for the funds under management
• Preparation of portfolio performance reviews related to the ongoing portfolio management duties
• Review and assist in the implementation of valuation models used for the valuation of underlying assets
• Work alongside the Risk Management team to assist in monitoring investment Key Risk Indicators

• Strong academics - and ideally a path towards acquiring MSc/MBA/CFA/CAIA
• Thorough understanding of financial accounting, corporate finance and business reporting
• Sound financial modelling and understanding of the key financial concepts - DCF, IRR, MPV, ratio analysis
• Familiarity with a range of specialist due diligence materials and reports
• Fluent in English; French would be a plus
• Sound business judgement and an analytical, pragmatic approach to problem solving
• Strong communication skills
• Strong interpersonal skills
• Proactive and autonomous
• Attention do detail and disciplined
• Fast learner
• High level of integrity

Michael Page