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  • jobs
  • 3 days ago

jobs description

NEAM S.A. (Nord Est Asset Management S.A.) is a Luxembourg management company, expression of the Italian Cooperative Credit Banks. It is the management company of NEF, a UCITS Umbrella Fund with 18 sub-funds.

We are looking for a new Investment Management Oversight Analyst to join and strengthen the team of NEAM. In this role, you will assist the Head of Investment Management Oversight Department to perform the duties in monitoring the Investment Managers .

Location: Luxembourg

Payment: depending on experience

Contract Type: Permanent

Hours: Full Time

Responsibilities

The investment management oversight analyst will be part of a team of professionals located in Luxembourg and would cooperate whit the Conducting Officer in charge of the Investment management oversight in:

· measuring the performance of UCITs;

· ensure that the investment manager invest the fund’s asset in line with the objectives, strategies and investment principles of the fund and the applicable... regulations;

· Understand and detail the reasons for the trend in such performance and then compare with delegated managers, monitoring financial markets;

· Evaluate fund performance against the market and against the products of competing companies ;

· Review documents provided by managers detailing the characteristics of the management performed ;

· Produce periodic reports to be provided to Manco senior management outlining the performance and management of each managed UCI and any strengths or weaknesses of the strategy;

· the production of regular reports to the authorities when required by the regulation;

· Support through some analyses the technical/commercial needs of fund distributors;

· Confronting delegated managers and keeping track of these confrontations and the development of their work, contacts can be remote or on-site;

· Structure KPIs that highlight the controls performed;

· Consider sustainability as a relevant element in relation to all management processes.

In addition the analyst should collaborate whit the Risk and administration Team in the oversight of delegated activities, in particular:

· the activities of delegated Investment Managers and the related risks;

· the activity of the Fund Administrator in order to manage operational risk arising from NAV calculation (including asset valuation, fees calculation which might impact NAV, cash and securities reconciliation with delegated IM, the distribution of income);

· the activities of Service providers;

Skills required

· Understanding of financial markets, knowledge of the investment fund market;

· Good knowledge of Excel, Powerpoint and Word required, knowledge of VBA/Python/SQL would be helpful,

· Fluent written and spoken English and Italian required, French is a plus;

· Self-motivated and proactive, resilient, and resourceful;

· Strong attention to details and analytical skills

If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to [email protected]

Only suitable candidates will be contacted for interviews. For those who may receive no response, we shall keep your CVs in our file records for twelve months and if needed in the future, we may consider your application/s accordingly.

Thank you for your interest.

We are an equal opportunity employer and support workforce diversity
Luxembourg

salary-criteria

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