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Senior Portfolio Manager - Private Debt

Employer
Brodard Executive Search
Location
Geneva, Switzerland
Salary
Competitive
Closing date
Apr 28, 2021

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Selection and Allocation of the portfolio.
  • Risk management, ensure at all time the compliance and adequacy of the debt investments with the risk and liquidity guidelines.
  • Implement the investment decisions, including the execution process.
  • Perform on-going performance, risk and impact monitoring as well as the internal and external reporting.
  • Actively manage and monitor the cash and foreign currency positions.
  • Reconcile the 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 the debt fund investments screening and development via the network of partners, brokers and other advisors and presentation of potential deals to the IC.
  • Participate to selection and review of all fund investment partners.

Profile
  • Min. 5 years' experience and track-record in a similar role of portfolio manager of an open-ended private debt fund.
  • Min. Master in Finance (ex. CFA, CAIA, CFPI).
  • Strong commands in financial analysis, trade or agri-finance a plus.
  • Strong IT and organizational skills to develop tools to ensure robust processes.
  • Leadership, self-driven, result oriented.
  • Excellent interpersonal skills and team player.
  • Fluent in English (French a strong asset).
  • Willing to relocate to Switzerland.

Only short-listed candidates will be contacted. Thank you for your understanding.

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