Talent.com
Investment Portfolio Manager (M / F)

Investment Portfolio Manager (M / F)

Banque Internationale à Luxembourg BILLuxembourg City, Luxembourg
Il y a 7 jours
Description de poste

Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China.

As a major player in Luxembourg's finance industry and as a signatory of the UN Principles of Responsible Banking, BIL is committed to handing over a responsible and sustainable bank to future generations.

Your next challenge :

  • Manage and optimize the bank's HQLA and fixed income portfolios, balancing liquidity, regulatory, and profitability objectives.
  • Execute money market, fixed income, and derivative transactions to implement strategic positioning.
  • Contribute to portfolio allocation decisions (duration, credit quality, asset mix).
  • Structure and execute interest rate derivatives for both the bank's own balance sheet and client-related transactions.
  • Provide pricing, risk assessment, and product expertise for customer hedging solutions.
  • Monitor derivative exposures and ensure compliance with hedge accounting and risk policies.
  • Assess and monitor interest rate, credit, and liquidity risks in investment activities.
  • Ensure accurate application of IFRS 9 classification, measurement, and impairment.
  • Support reporting for regulatory requirements (LCR, Basel III / IV).
  • Participate in stress testing and scenario analyses.
  • Provide market insights and recommendations to ALCO and senior management.
  • Act as a key liaison between Financial Market activities, Finance, Risk Management, and Sales.
  • Provide market insights and support relationship managers in customer discussions.

Your skills :

  • Master's degree in Finance, Economics, Mathematics, or related field.
  • 5+ years of experience in treasury, ALM, or investment portfolio management within a financial institution.
  • Strong knowledge of fixed income markets, derivatives, and portfolio management.
  • In-depth understanding of IFRS 9, hedge accounting, and risk management principles.
  • Familiarity with Basel III / IV liquidity and capital requirements.
  • Proficiency in financial systems (Bloomberg).
  • Strong analytical and quantitative skills with commercial acumen.
  • Ability to work under pressure and make sound decisions.
  • Hands-on execution skills combined with a strategic mindset.
  • Excellent communication skills for internal and external stakeholders.
  • Team-oriented with a proactive, problem-solving mindset.
  • BIL offers a broad range of challenging projects and a huge choice of career paths .We will assist you in finding the one that best meets your skills and expectations. Your personal development is our priority and we greatly encourage you to dive into different business areas for the broadest possible experience.

    BIL is firmly of the opinion that diversity & inclusion contribute towards increasing the collective performance of the Bank. We are committed to creating a culture of inclusion that encourages individual development with equal opportunities for all.

    NB : The selected candidate will be asked to provide an extract from the criminal record (no.3) as evidence of integrity and justified with regard to the specific needs of the position to be filled. Other documents will be collected, to the extent legally permitted, to perform background checks.

    APCT1_LU

    Créer une alerte emploi pour cette recherche

    Investment Portfolio • Luxembourg City, Luxembourg

    Emplois reliés
    • Offre sponsorisée
    (Senior) Fund Manager

    (Senior) Fund Manager

    EOS Creditable Investment ManagementMertert (LU), Luxembourg
    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 Managem...Voir plusDernière mise à jour : il y a 4 jours
    • Offre sponsorisée
    Experienced Investment Funds Lawyer - Dedicated Impact Finance Team

    Experienced Investment Funds Lawyer - Dedicated Impact Finance Team

    Arendt & MedernachLuxembourg, Luxembourg
    Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm's international team of more than 450 legal experts represents Luxembourg and fore...Voir plusDernière mise à jour : il y a 29 jours
    • Offre sponsorisée
    Senior Sales Executive - Investment Funds

    Senior Sales Executive - Investment Funds

    AUSTIN BRIGHT S.àr.l.Luxemburg, Luxemburg, Luxembourg
    Our client is a well-established international financial services firm, recognized for its expertise in investment fund distribution and asset management solutions. With a growing presence across Eu...Voir plusDernière mise à jour : il y a 5 jours
    • Offre sponsorisée
    Specialist Fund Accounting (m / w / d)

    Specialist Fund Accounting (m / w / d)

    Hauck Aufhäuser LampeMunsbach, Luxembourg
    CHALLENGE YOURSELF : Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Pri...Voir plusDernière mise à jour : il y a plus de 30 jours
    Manager for our Business Transformation - Investment Management Team

    Manager for our Business Transformation - Investment Management Team

    Deloitte LuxembourgLuxembourg, Luxembourg, LU
    Join our Business Transformation – Investment Management team, where we help organizations navigate change in Luxembourg’s thriving financial center. As industry leaders, we leverage deep expertise ...Voir plusDernière mise à jour : il y a 11 jours
    Analyst for our Alternatives Investment Fund team

    Analyst for our Alternatives Investment Fund team

    Deloitte LuxembourgLuxembourg, Luxembourg, LU
    Our Strategy advisory team is a key player in the Luxembourg market, recognized at the EMEA level.We provide clients with advice on their strategy, operations, processes and systems.We deliver end-...Voir plusDernière mise à jour : il y a 4 jours
    • Offre sponsorisée
    Investment Manager - Private Equity Funds & Asset Allocation - AS261

    Investment Manager - Private Equity Funds & Asset Allocation - AS261

    Greenfield S.à r.l.Luxembourg, Luxembourg
    Our client, a family holding company in Luxembourg, investing in education and sustainable energies is expanding the Luxembourg team. The company, throughout its investments, desires to have a posit...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Investment Funds Senior Associate

    Investment Funds Senior Associate

    Pinsent Masons LuxembourgLuxembourg, Luxembourg
    INVESTMENT FUNDS SENIOR ASSOCIATE – LUXEMBOURG Brief We are currently looking to recruit an Investment Funds lawyer of at least years 5-6 PQE to join our Investment Funds Team in Luxembourg...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Investement Funds Associate

    Investement Funds Associate

    Pinsent Masons LuxembourgLuxembourg, Luxembourg
    INVESTMENT FUNDS ASSOCIATE - LUXEMBOURG Brief We are currently looking for an investment funds lawyer, ideally multilingual English, German and French and with at least 3-5 years' experienc...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Investment Portfolio Manager (M / F)

    Investment Portfolio Manager (M / F)

    Banque Internationale à Luxembourg BILLuxembourg, Luxembourg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Voir plusDernière mise à jour : il y a 7 jours
    • Offre sponsorisée
    Senior Fixed Income Portfolio Manager (M / F)

    Senior Fixed Income Portfolio Manager (M / F)

    Banque Internationale à Luxembourg BILLuxembourg, Luxembourg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Senior Fixed Income Portfolio Manager (M / F)

    Senior Fixed Income Portfolio Manager (M / F)

    Banque Internationale à Luxembourg (BIL)Luxembourg, Luxembourg (Canton), Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Portfolio Manager (m / f / n)

    Portfolio Manager (m / f / n)

    EnovosEsch-sur-Alzette, Luxembourg
    You analyse P&L variations and develop / improve hedging concepts to stabilize MtM developments in the PFM books.You monitor structural and flexibility risks of the portfolio by quantifying exposure ...Voir plusDernière mise à jour : il y a 12 jours
    • Offre sponsorisée
    Internship Portfolio Management

    Internship Portfolio Management

    FundsightMamer, Luxembourg
    Internship Portfolio Management .Luxembourg-based Investment Fund Manager (IFM) dedicated to delivering high-quality fund management and oversight services across a broad spectrum of asset classes....Voir plusDernière mise à jour : il y a 4 jours
    • Offre sponsorisée
    Investment Portfolio Manager (M / F)

    Investment Portfolio Manager (M / F)

    Banque Internationale à Luxembourg (BIL)Luxembourg (Canton), Luxembourg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Voir plusDernière mise à jour : il y a 9 jours
    • Offre sponsorisée
    Portfolio Manager (m / f / n)

    Portfolio Manager (m / f / n)

    Enovos Luxembourg S.A.Esch-sur-Alzette(LU), Luxembourg
    Portfolio Manager (m / f / n) Department : Energy Sales & Trading | Location : Esch-sur-Alzette | Contract : Permanent | Job Requisition N°19873 Your tasks You analyse P&L variations and de...Voir plusDernière mise à jour : il y a 10 jours
    • Offre sponsorisée
    Manager Finance FR / ENG / ALL - ManCo au Kirchberg

    Manager Finance FR / ENG / ALL - ManCo au Kirchberg

    AUSTIN BRIGHT S.àr.l.Luxembourg, Luxembourg, Luxembourg
    Nous sommes à la recherche d'un Finance Manager organisé et proactif pour rejoindre une petite société d'investissement à taille humaine (moins de 15 personnes), spécialisée dans les fonds alternat...Voir plusDernière mise à jour : il y a 4 jours
    Audit Manager in Investment Management (m / f) - Job in Luxembourg

    Audit Manager in Investment Management (m / f) - Job in Luxembourg

    Deloitte LuxembourgLuxembourg, Luxembourg, LU
    For us audit is about much more than just the numbers.It is about attesting to accomplishments and challenges, and helping to assure strong foundations for future aspirations.At Deloitte Luxembourg...Voir plusDernière mise à jour : il y a plus de 30 jours
    • Offre sponsorisée
    Transfer Team Leader

    Transfer Team Leader

    International Fund Services & Asset Management S.A.Contern, Luxembourg
    Based in Luxembourg and regulated by the CSSF, our company is one of the leading independent fund trading platforms in Europe established in 2001. As a pure B2B-fund service platform we offer client...Voir plusDernière mise à jour : il y a 17 jours
    • Offre sponsorisée
    Abteilungsleitung Portfoliomanagement Alternative Investment Funds (m / w / d)

    Abteilungsleitung Portfoliomanagement Alternative Investment Funds (m / w / d)

    Hansainvest Lux SAGrevenmacher (LU), Luxembourg
    Abteilungsleitung Portfoliomanagement Alternative Investment Funds (m / w / d) Standort : Luxemburg Beschäftigungsart : Vollzeit Eintrittsdatum : sofort Wir wollen noch besser werden.Hilfst Du uns...Voir plusDernière mise à jour : il y a 9 jours