Alternative Investment Manager (m/f/d) Human Resources, 2024-12-03

As with the success of many of its clients, Pure Capital is first and foremost a story of entrepreneurs. Dynamic spirit, creativity, team empowerment and flexibility are therefore key and highly valued. Its family culture makes it a great place to work, where each individual is part of the success.

Does this speak to you? Pure Capital is further looking to expand its team with an Alternative Investment Manager. Thanks to an extensive knowledge in the Alternative Investments, you will be able to analyze investment proposals, run operationally the day-to-day tasks related to AIF Funds as Portfolio Manager, as well as to implement new tools and to help with the development of the Alternative Investment Management Function.

YOUR MISSIONS

• Analyzing Alternative Investment Deals (Private Equity, Estate, Debt, Infrastructure, etc.).
• Liaising with the external Investment Advisors (or any related stakeholders linked to the proposed deal) of our AIFs and challenging the reports and KPIs received.
• Monitoring the AIF portfolios and following the financial flows of our AIFs.
• Controlling various flows and events related to Private Equity assets (commitments, drawdowns, capital calls, distributions, liquidations, etc.).
• Managing the different investments regarding the compliance of the (the portfolio manager being supported/advised by the Risk and Legal teams within Pure Capital).
• Feeding and improving the internal database for positions monitoring.
• Providing the Risk and Valuation departments with all necessary information to perform their assets risk and valuation review.
• Preparing the AIM report to the Boards of the Fund and attending the Board meetings for portfolio management related subjects.
• Preparing the monthly report for the Executive Committee on portfolio management-related topics.
• Supporting Alternative Investment-related queries during audit periods.
• Interacting with external service providers.
• Promoting good market practices and maintaining an appropriate regulatory watch.
• Drafting and maintaining all the procedures necessary to enable the Management Company to manage the alternative investment activities.

YOUR PROFILE

• Proven experience of at least 5 years in a similar position, with expertise in the Alternative Investment Industry.
• Experience in AIFM risk management is highly recommended.
• Risk management and investment compliance rules experience related to AIF legislation is a real advantage.
• Good knowledge of the life cycle of illiquid product.
• CFA certification is a plus.
• In-depth understanding of the roles and responsibilities of various stakeholders in the management, governance, and administration of funds, with practical experience in their application.
• Proficiency in Microsoft Office tools (especially Excel). Knowledge of Bloomberg, or other Data providers is an advantage.
• Project management skills with strong attention to detail and proven ability to multitask.
• Analytical mindset with problem-solving aptitude.
• Rigorous, analytical, autonomous and assertive.
• Team-player, able to deliver under pressure, open to change.
• Fluent in French and in English.
• German/Italian is a valuable asset.

Join us and work in a collaborative and fast-paced environment. You will have the opportunity to join a motivated team who are keen to share their knowledge.

If this sounds like you, don't hesitate to send your CV to HR@purecapital.eu.