Investment Oversight Officer Investment Oversight Officer …

Pictet & Cie Luxembourg
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 17 Feb 20
Competitive
Pictet & Cie Luxembourg
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 17 Feb 20
Competitive
To ensure efficient oversight of the investment management process, including portfolio management and NAV production. The team carrying out these tasks consists of three people.

Pictet is an investment-led service company, offering wealth management, asset management and related services. We do not engage in investment banking, nor do we extend commercial loans. We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805. With more than CHF 509 billion in assets under management or custody at 31 December 2017, Pictet is today one of the leading Europe-based independent wealth and asset managers.

Headquartered in Geneva, Switzerland and founded there, Pictet today employs more than 4,200 people. It has 27 offices in: Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich.




Your team

 

To ensure efficient oversight of the investment management process, including portfolio management and NAV production. The team carrying out these tasks consists of three people.

 

Your role

 

  • Implementing, evaluating and, where required, amending the portfolio management and NAV oversight procedures.
  • Efficiently executing the oversight framework defined for the two functions, including key controls, ongoing monitoring, due diligence and KPI monitoring.
  • Undertaking periodic reviews of investment objectives, due diligence reviews on the portfolio management entities under review (including, among others, capacity, liquidity, investment risk and factor exposure analysis).
  • Performing, when required, on-site location visits, reviewing the investment management process and drafting reports.
  • Owning the production of quantitative and qualitative investment management and NAV calculation oversight dashboards.
  • Preparing supporting analysis and presentations for relevant fund and management company boards.
  • Producing and updating portfolio management and NAV production oversight documentation, including policies, processes and procedures.
     
Your profile

 

  • University degree in Finance or training/experience deemed equivalent.
  • Three years' proven experience working in the field of investment management.
  • Being aware of how the production of investment funds functions within the UCITs and AIF regulatory environment.
  • In-depth understanding of the operational framework in place in the production of a NAV as well as portfolio management.
  • Good understanding of the regulatory framework for investment funds.
  • Sound knowledge of the investment universe, instruments, eligibility and restrictions applicable for UCITS and AIF funds.
  • Good knowledge of portfolio management strategies.
  • Written and spoken fluency in French and English.
  • Another language would be an advantage.
  • Meticulous in your approach to work and highly organised.
  • Able to work on your own and with different types of stakeholder.
  • Strong communication skills.

 

NoteWe will not accept any CVs via agencies
Close
Loading...