Senior Specialist Investment Management Oversight Senior Specialist Investment Management Oversight …

Schroders Investment Management
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 13 Jul 20
Competitive
Schroders Investment Management
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 13 Jul 20
Competitive
Schroders Investment Management
Senior Specialist Investment Management Oversight
Investment Management Oversight Senior Specialist

About Schroders

We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 5,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

Role Overview

A new position has been created in our Investment Management Oversight ("IMO") team.
We are looking for someone who will have responsibility for assisting the IMO Team Leader in the oversight of the portfolio management delegated functions and for performing due diligences on external and internal investment managers. He/she will also participate to the monitoring of the internal portfolio management function.

What you'll do

• Control and develop the oversight of the portfolio management delegated function in line with the CSSF Circular 18/698
• Conduct the initial, on-going and thematic investment manager due diligence process for both traditional and alternative investment managers (i.e. hedge funds, private equity funds, etc.), including onsite visits
• Coordinate the investment manager due diligence meetings, calls, onsite visits and prepare summaries for internal communication, as appropriate
• Perform ongoing monitoring of the EU domiciled funds and mandates managed by portfolio managers based in EU Schroders' branches
• Assist, establish and maintain processes, procedures and workflows for IMO
• Solve issues with regards to the investment management of the funds
• Produce KPI reporting and liaise with the product, compliance and investment risk teams
• Ensure collaboration with 2 nd line of defence functions (Compliance and Risk Management)
• Ensure all controls are adhered to and exceptions are escalated in a timely manner
• Participate to Product Committees to ensure appropriate capture of portfolio management delegation information

The knowledge, experience and qualifications you need

• Strong knowledge of the portfolio management function either as
o investment/portfolio management oversight professional or
o product manager or
o product development manager
• Comprehensive knowledge of the Luxembourg Funds Industry framework and UCITS/AIF requirements
• Good understanding of asset management operational models (funds, segregated mandates)
• Good understanding of investment strategies and instrument types
• Experience in due diligence or oversight management would be an edge
• Excellent communication and organisational skills
• Team player and sense of initiative
• Proactive and problem solving
• Good judgment, enthusiasm and willingness to learn
• Fluency in English, both written and spoken

The knowledge, experience and qualifications that will help

• Knowledge of another European language would be an advantage
• Experience of private assets (real estate, private equity...) is an advantage but not a prerequisite

What you'll be like

You are responsible, accountable and reliable

Close
Loading...