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(Senior) Fund Manager

(Senior) Fund Manager

EOS Creditable Investment ManagementMertert (LU), Luxembourg
6 days ago
Job description

(Senior) Fund Manager

EOS Creditable Investment Management (EOS CIM) is the Luxembourg investment platform for EOS Group wit currently over EUR 600 million Assets under Management. We follow a pan-European investment focus on Private Debt, particularly non-performing loans (NPL). Based in Mertert / Luxembourg, our newly formed dynamic team actively engages in all aspects of the investment fund cycle. Our mission is to ensure the seamless management of all EOS investments. At EOS CIM, we value openness, empathy, and collaboration. We believe that every team member contributes to our success.

EOS Group is a company of the Otto Group. With 6,000 employees worldwide, we are one of the leading international players in the field of investment and management of NPLs. We invest around one billion Euro across Europe every year. We value all people equally - regardless of gender, nationality, ethnic origin, religion, disability, or sexual orientation. We would like to encourage everyone to apply for a job with us.

About the vacancy

  • Member Investment Committee : Serve as the key representative for EOS CIM as investment advisor within the AIFM's Investment Committee.
  • Primary Contact for Luxembourg Investments : Act as the main liaison for all investment activities out of Luxembourg, collaborating closely with local investment teams across Europe, e.g. Greece, France, and Germany.
  • Non-Performing Loans Expertise : Become the go-to expert on non-performing loans, following comprehensive training within our organisation.
  • Stakeholder Collaboration : Work in close partnership with all relevant stakeholders throughout the investment process.
  • Cash Management Operations : Oversee all cash management operations for our fund structures, including capital calls and distributions.
  • Performance Measurement : Take charge of monthly and quarterly performance assessments, working closely with the reporting team to deliver accurate insights.
  • Process Development : Lead the development and implementation of standardised operating models and processes, ensuring pragmatic and efficient solutions.
  • Portfolio Monitoring : Collaborate with the reporting team to monitor and review investment portfolios, facilitating seamless knowledge transfer and ensuring informed decision-making.

What you bring

Must-have

  • University degree in business / economics or similar
  • At least 5 years of experience in a similar role
  • Ability to work under pressure
  • Knowledge of AIF regulation and alternative investment fund lifecycles and structures
  • Fluent in English
  • Excellent command of MS Office applications, especially MS Excel
  • Ability to work under pressure and hands-on mentality
  • Nice-to-have

  • Certifications (CAIA, CFA, FRM)
  • Knowledge of LuxGAAP and IFRS
  • German language skills
  • Successful together

    The EOS Group is a company of the Otto Group. With more than 6,000 employees worldwide, we are constantly growing and evolving. We value all people equally - regardless of gender, nationality, ethnic origin, religion, disability, or sexual orientation. We would like to encourage everyone to apply for a job with us.

    Benefits

  • Modern office close to German / Luxembourg border
  • Flexible working hours
  • Good work-life-balance
  • Meal vouchers (15 Euro) and 33 days of vacation
  • Pension Plan
  • Company Car
  • APCT1_LU

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    Senior Manager Fund • Mertert (LU), Luxembourg

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