Commercial Real Estate Loan Investment and Loan Asset Manager (m/f/d) - Luxembourg

Location

Luxembourg | Germany

Job description

Allianz maintains several investment vehicles in Luxembourg (Allianz LuxCos) to channel investments in the public and private space on behalf of the various Allianz insurance companies. To manage these portfolios exceeding 38bn Euros across traded equity, real estate, private debt and infrastructure, a team of investment professionals was set up, providing investment management, accounting, controlling, legal, risk and other operational services.To amplify our services we are searching for a Commercial Real Estate Loan Investment and Loan Asset Manager.

Key responsibilities:

As an Investment and Loan Asset Manager, you will be responsible for overseeing and managing a portfolio of Commercial Real Estate Loans advised by an external asset manager. Your primary goal will be to ensure the effective management and profitability of these loans, while ensuring compliance with legal and regulatory requirements. This position requires strong analytical skills, attention to detail, and the ability to make informed decisions based on market trends and data analysis.

1.    Loan and investment management:

• • Contribute to the development of the investment strategy with focus on Commercial Real Estate Loans in collaboration with internal and external asset managers.
  • Analyze and evaluate investment opportunities in the commercial real estate lending space based on risk/return criteria and pre-defined investment and existing mandate guidelines.
  • Monitor, analyze and steer existing investments in the Allianz portfolio and be the first point of contact for questions from investors and other stakeholders.
  • Cover the asset class throughout the whole value chain, i.e., end-to-end lifecycle management of the loans.
  • Collection and analysis of borrower reporting and ensuring compliance with legal documentation.
  • Review of loan agreements, servicing agreements and other finance / security documentation.
  • Monitor the portfolio, cash flows, and performance KPI’s.
  • Support in other finance related topics, i.e. hedging strategy, accounting questions.

2.    Reporting

• • Develop and generate regular and ad-hoc reports on investment performance, risk, and other key metrics.
  • Create visually compelling and easy-to-understand dashboards and charts to communicate complex financial data.
  • Implement quality control processes to ensure data accuracy and reliability.
  • Work closely with all stakeholders to provide accurate data-driven insight

Key requirements / Skills / Experience:

• • Strong academic background (university degree in business administration or economics) with focus on finance, investments or valuation, CFA or CAIA certification is a plus.
  • At least 3-5 years of experience in portfolio management or asset management, ideally in the alternatives space.
  • Strong understanding of loan underwriting principles, credit analysis, and risk assessment.
  • You are interested in capital markets and investments; fixed income know-how is an advantage.
  • We are looking for people who take the initiative and can work independently within an international and dynamic environment.
  • You have strong analytical skills, pay attention to details, and have project management skills.
  • Strong team player.
  • Excellent communication, facilitation, and conflict management skills to manage diverse stakeholders and service providers.

Job tags

Salary