Senior Officer Portfolio Management

Falkerin S.à r.l.

Strassen, Luxembourg District, Luxembourg
Full-time
Posted June 12, 2026

Job Description

Responsibilities:

  • Supervision and monitoring of investment strategies and portfolio performance in compliance with fiduciary, statutory and regulatory requirements
  • Support the evaluation of investment and divestment opportunities proposed to the Investment Committee (IC)
  • Implement improvements to Portfolio Management (PM) processes, and to identify and implement adhoc Portfolio Management projects.
  • Identify and document client investment strategies and key performance indicators (KPIs)
  • Ensure the identification and monitoring of KPIs/ benchmarks at asset and portfolio level
  • Liaise with internal and external clients
  • Prepare/monitor performance reports
  • Present performance reports at Client IC / Internal Conducting officer meetings
  • Supervise the organization of IC meetings
  • Review IC agendas and recommend discussion points
  • Periodically review effe...