Description de poste
For one of our clients, an Asset Manager based in Geneva, we are looking for a :
SENIOR PORTFOLIO MANAGER - PRIVATE DEBT IMPACT SOCIAL & ENVIRONMENTAL
Job description
- Selection and allocation of the portfolio
- Risk management, ensure compliance and adequacy of debt investments with risk and liquidity guidelines at all times
- Implement investment decisions, including execution process
- Perform on-going performance, risk and impact monitoring as well as internal and external reporting
- Actively manage and monitor cash and foreign currency positions
- Reconcile loan servicing and proceed to the valuation process, including the validation of NAVs and escalation procedure in case of breach or restructuring
- Relations to third party servicer such as manco and custodian bank, in collaboration with the COO
- Lead the achievement of the investment targets by providing due priorities to the investment team
- Support debt fund investments screening and development via the network of partners, brokers and other advisors and present potential deals to the IC
- Participate in selection and review of all fund investment partners
Profile required
- Master in Finance (CFA, CAIA, CFPI)
- Minimum 5 years of experience and track-record in a similar role of portfolio manager of an open-ended private debt fund
- Strong knowledge of financial analysis, trade or agri-finance a plus
- Strong IT and organisational skills to develop tools to ensure robust processes
- Leadership, self-driven and result oriented
- Excellent interpersonal skills and team player
- Fluent in English and French
- Swiss domiciliation
All files will be treated with the utmost confidentiality