Your area of responsibility
You will be a key member of Portfolio Management, a team based in Zurich with a transversal role across EIP and a holistic view across investment vehicles. The team is responsible for managing EIP’s commingled funds, optimizing the risk-return of the portfolios, and providing strategic guidance on portfolio construction and diversification. You will work alongside colleagues with deep industry expertise in a fast-paced, dynamic environment. You will take ownership in the following fields:
- Portfolio construction and diversification: Managing EIP’s commingled funds and elaborating strategic financial analyses to optimize the portfolios’ risk-return to the Investment Committee and Senior Management
- Treasury management: Managing and overseeing the portfolios’ liquidity and commitments, including portfolio-level cash flow forecasting, negotiation and establishment of portfolio-level debt facilities
- Performance measurement: Analyzing historical financial performance of EIP’s commingled funds, providing insights and supporting reporting to clients
- Transaction structuring and cross-trades: Being directly involved in the transaction structuring, transaction contracts and managing advisors
- Ad-hoc support: As part of the Portfolio Management team, you will be permanently engaged with the Investments, Client Solutions and Operations teams, providing guidance on new investments, existing participations, coordinating the assets’ valuations and further portfolio-level optimization