IMO Officer (m/f)



IMO Officer (m/f)

IMO Officer (m/f).

Together with your colleague(s) you will be responsible for defining, maintaining and performing the entire due diligence process on the delegated portfolio management activities which consists of:

• Control and develop the oversight of the delegated function of portfolio activities and reporting tool in line with the CSSF circular 18/698

• Conduct the initial, on-going and thematic investment manager Due Diligence process for both traditional and alternative investment managers (i.e. hedge funds, private equity funds, etc.), including onsite visits.

• Perform pre-trade checks for structured products when applicable in line with securitisation regulation

• Review of support function documentations for pre-trade checks for structure product.

• Validation of product and analysis eligibility for securitised products.

• Assist establish and maintain processes, procedures and workflows for IMO

• Establish and maintain SLA with delegate Investment Managers

• Establish and maintain RBAs (risk based approach profiles)

• Ensure all controls are adhered to and exceptions are escalated in a timely manner.

• Solve issues with regards to the investment management of the funds

• Maintain operational dashboards

• Perform and improve regular fund performance reviews

• Review processes, policies, instructions or procedures

• Ensure compliance with relevant regulation (i.e. EMIR, Benchmark, Securitisation)



Niveau d'étude demandé egal Brevet de technicien supérieur (Bac+2/+3)

Métier / domaine de formation:

- Degree in Finance / Economics

- At least 3/5 years of relevant experience working in an Asset Manager / UCITS, AIF environment

- Previous Big4 experience and/or experience with structured finance

- CFA, CAIA (or similar) qualification would be a strong advantage

- Fluency in English both written and spoken

- Strong analytical skills

- Strong communication and presentation skills

- Good understanding of investment strategies

- Proven MS Office ...



FundRock Management Company S.A.

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