Portfolio Manager (m/f/d) Private Markets (1 year FTC) (Senningerber g, LU, L-2633)

Allianz
Luxembourg
ContractFunction: Capital Markets, Trading & QuantEducation: bachelorsSkills: ["Organizational","Multitasking","Attention to detail","Accuracy"]

Manage the full lifecycle of illiquid alternative investment funds and segregated accounts within Allianz Global Investors’ Global Investment Platform. You will perform liquidity management and modeling, support investment committees with analyses and recommendations, and maintain business plans. The role also involves optimizing portfolios for tax and regulatory requirements, handling day-to-day liquidity and compliance/AML-KYC documentation and reporting, and coordinating internal and external partners while improving underlying systems and processes.

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FursaFursa
Allianz
Allianz
1 week ago

Portfolio Manager (m/f/d) Private Markets (1 year FTC) (Senningerber g, LU, L-2633)

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Job Summary

Manage the full lifecycle of illiquid alternative investment funds and segregated accounts within Allianz Global Investors’ Global Investment Platform. You will perform liquidity management and modeling, support investment committees with analyses and recommendations, and maintain business plans. The role also involves optimizing portfolios for tax and regulatory requirements, handling day-to-day liquidity and compliance/AML-KYC documentation and reporting, and coordinating internal and external partners while improving underlying systems and processes.
Location: Luxembourg
Employment Type: Contract · 12 months
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Perform liquidity management and related modeling for illiquid alternative investments and segregated accounts.
  • •Support management and senior decision makers in investment committees with analyses and recommendations.
  • •Set up and maintain business plans.
  • •Conduct portfolio analyses and optimization in line with tax-related and regulatory requirements, coordinating closely with internal stakeholders.
  • •Handle day-to-day business activities, including liquidity management, office administration, compliance/regulatory tasks, AML & KYC requests, documentation flow, and reporting; maintain and improve systems/databases/processes and coordinate partners.

Pay and Benefits

Perks:Company PensionLearning BudgetHealth Insurance

Key Requirements

  • •Bachelor’s or master’s degree in finance, accounting, economics, or a related field.
  • •Previous experience in private markets with financial analysis or a related role.
  • •Very strong financial modeling and valuation experience.
  • •Highly proficient in MS Office (Word, PowerPoint, Excel) with knowledge of related databases (e.g., eFront, Investran) and programming languages.
  • •Excellent attention to detail, strong organizational/multitasking skills, and strong liquidity/compliance-related execution.
Experience:Private marketsFinancial analysis
Education:Bachelor's in finance, accounting, economics, or related field
Skills:OrganizationalMultitaskingAttention to detailAccuracy
Languages:English
Tech Stack:MS OfficeWordPowerPointExcelEFrontInvestran

Company Brief

Allianz
Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Munich, Germany
Founded: 1890
WebsiteLinkedIn