Portfolio Manager / Portfolio Analyst (m/f/d) - Real Assets


Role: Portfolio Manager / Portfolio Analyst (m/f/d) - Real Assets (PID-8128)
Location: Munsbach, Luxembourg

Department: (XMANC) Manco

Employment Type: Permanent

About LRI Group

Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options.

We are currently looking for a Portfolio Manager / Portfolio Analyst - Real Assets to support our growing operations in the Manco department.

Job Specification

  • Analyse fund documentation and assess real assets transactions in the fields of private equity, real estate, infrastructure, renewable energies, or private debt;
  • Assess the eligibility of the proposed investment in terms of the strategy and investment objectives of the fund;
  • Perform AML /KYC, liquidity, and ownership checks;
  • Update, maintain and improve existing Excel based portfolio management cash flow models (DCF);
  • Evaluate financial performance by comparing and analysing actual results with plans and forecasts;
  • Identify and drive process improvements, including the creation of standard and ad-hoc reports, tools, and Excel dashboards;
  • Work closely with the risk management, the valuation and the accounting teams to ensure sound decision-making process;

Support by the implementation of regulatory changes

  • 2 - 5 years of business finance or other relevant experience
  • BA, BS, or B.Com degree required (Bachelor’s Degree in Accounting/Finance/Economics)
  • Relevant professional experience in the analysis and monitoring of transactions in the alternative assets space ideally gained by an investment manager, fund servicer or consulting company
  • Profound knowledge of the regulatory framework regarding alternative investment funds (AIFMD)
  • Good understanding of valuation models for alternative assets
  • Strong command of the MS-Office suit in particular Excel
  • Self-starter with excellent interpersonal communication and problem-solving skills
  • Interest in capital markets and investment fund products
  • Ability to streamline functions and passion to learn and grow
  • Fluency in English is mandatory, knowledge of any other European language in particular German will be considered as an asset.
  • A genuinely unique opportunity to be part of an expanding large global business;
  • A friendly, co-operative and supportive environment;
  • An opportunity to work with complete Funds’ structures and multiple forms of legal entities;
  • Training and development opportunities.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary expectations) to our dedicated email address: jobs@lri-group.lu.


Life At Apex


"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.


Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

Get in touch with our team

Contact Us