Portfolio Manager/investment oversight

3 weken geleden


Amsterdam, Noord-Holland, Nederland Privium Fund Management Voltijd

Job title: Associate Director Investment Oversight

Period: permanent role, full time (0,8 FTE – 1,0 FTE)

Office location: Amsterdam

About Privium:

Privium Fund Management B.V. ("Privium") is an independent Fund Manager, who operates internationally. Privium is a regulated (AIFMD) and is managing various Alternative Investment Funds (AIF's). The AIF's have strategies like: long only equity (tech funds, value funds and biotech fund), sustainable investments, impact loans, private debt, fund of hedge funds and fund of private equity funds.

The funds are offered to investors such as (the clients of) private banks, family offices, wealth managers, insurance companies and pension funds. Privium works with a number of top tier service providers (law firms, auditors, administrators, AIFMD depositaries, custodians/prime brokers and compliance advisors) to support our funds and service our investors.

The role:  

· Monitoring a diverse range of fund strategies managed by Privium;

· Conducting research and due diligence on investments. This includes writing investment profiles;

· Take a leading role in drafting procedures or leading projects; including new legislation (e.g. SFDR);

· Reviewing investment portfolios, (ESG) risks and returns of the diverse investment funds;

· Supporting the portfolio management teams and investment advisors;

· Identifying and mitigating investment risks and operational risks;

· Involved in various onboardings: service providers, potential new Privium funds;

· Involved in fulfilling various (regulatory) reporting obligations;

· Active as a trader for equity, bonds, funds and FX (hedging) transactions;

· Managing the service providers (custodians, legal counsels, etc) of the funds;

· Collaborating with the other Privium offices worldwide;

· Team members that work fulltime can work from home 1 or 2 days a week;

Profile:

· Relevant working experience (8-12 years) in external manager selection, portfolio management, investment analysis and/or investment performance analysis;

· A relevant bachelor/master degree, preferably in combination with CAIA and/or CFA; 

· A passion for investing and financial markets; 

· Experience with ESG/impact investing is preferred; 

· Experience with the AIFMD and working in a regulated environment is a plus; 

· Enjoy working according to best in class compliance and risk management standards; 

· Eager to look for the best possible results for our investors, together with top tier teams/firms; 

· Languages: Strong communication skills in English (required) and Dutch (strong preference); 

· Experience with MS Excel and Bloomberg; 

· Analytical, hands on, flexible, team-player, accurate and pro-active; 

· Enjoy collaborating with colleagues worldwide. 

· Currently living in The Netherlands

Please send a CV and motivation to Mark Baak, mbaak@priviumfund.com

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