Valuation Officer

The individual will report to the Conducting officer responsible for valuation:Performance of quarterly or monthly valuation reviewsSupport and steer the management of monthly, quarterly and annual investment valuation process Participating member of Valuation committeeContribute to the development...

Description

The individual will report to the Conducting officer responsible for valuation:
  • Performance of quarterly or monthly valuation reviews
  • Support and steer the management of monthly, quarterly and annual investment valuation process
  • Participating member of Valuation committee
  • Contribute to the development and improvement of existing monitoring, valuation and reporting tools and processes
  • Ensuring processes in line with AIFMD and market best practices
  • Liaising and coordinate with service providers and portfolio managers
  • Liaise with the Conducting Officers and contribute to regular reports, maintain documentation,
  • Production of clear and appropriate reporting for governance committees including boards
  • Co-ordinate the Luxembourg pricing committee

Votre profil

  • Fluency in English (verbal and written)
  • Intermediate or advanced French language competency also desirable
  • Prior experience working within the financial services industry particularly within an asset management firm or fund service provider or AIFM
  • Familiarity with the Luxembourg debt fund structures and valuation processes
  • Strong interpersonal and communication skills (oral and written)
  • Attention to detail and ability to work to tight deadlines
  • A strong team player and self-motivated
  • Ability to work effectively under pressure and to tight deadlines
  • Must be capable of exercising sound judgement and good decision-making in managing risk
  • Good organisational skills

Offre

TBD - international environment in Luxembourg - banking sector

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