Senior Portfolio Manager - Private Debt

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.