Talida Manolache

Portfolio/Fund management professional

Salary / Daily rate

Luxembourg

Freelance, open to permanent contract

Can come onsite

Skills

Project Management (PMO)Data Analysis

Languages

English

About me

Intro

Portfolio Manager & CAIA Charterholder with 12+ years in private equity and fund management across top-tier firms. Expert in regulatory compliance (AIFMD, UCITS), due diligence, and performance reporting with proven track record at EQT Group, Duff & Phelps, and MUFG. Delivering strategic portfolio oversight and risk management solutions for institutional clients.

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Work experience

Vice President / Portfolio Manager Investment Services - Private equity

EQT Group

Jun 2021 - Present

5 years 5 months

Luxembourg · Hybrid

Acting as the portfolio manager for EQT’s in-house funds, holding overarching responsibility for the investment process and governance framework; Leading the deal execution process, including tax structuring, review of transaction documents; Serving as a board member of the SPVs and a member of AIFM’s Investment Committee. Fund management: Overseeing fund-related activities such as fundraising, valuation, liquidity management, capital calls, distributions, NAV reporting, bridge facility administration, while holding responsibility for the fund’s P&L.

Senior Vice President - Portfolio Management

Duff & Phelps (Luxembourg) Management Company S.A.

Nov 2018 - May 2021

2 years 7 months

Luxembourg

Heading the AIFM portfolio management department and ensuring compliance with the regulatory requirements.

Portfolio Manager

MUFG Lux Management Company S.A.

Dec 2014 - Dec 2018

4 years 1 month

Luxembourg

Contributing to the AIFM set-up and licence extension; Responsible for daily trading on several portfolios and ensuring proper cash management, adequate hedging and compliance with the investment strategy; Monitoring of the portfolios, reporting and participating to the relevant committees and board of directors; Preparing the documentation and organising the portfolio management committees; Performing due diligence (initial, ongoing, onsite) on the investment advisors and distributors; Following best market practices within Portfolio Management techniques, Compliance and Distribution;

Fund Accountant

State Street Bank

Mar 2013 - Dec 2014

1 year 10 months

Luxembourg

Data Quality Management - Internship within the scope of the Master Studies

Luxembourg Stock Exchange

Feb 2012 - Aug 2012

7 months

Luxembourg

Senior Data Analyst

Thomson Reuters

Nov 2008 - Jul 2010

1 year 9 months


Education

University of Luxembourg

Master

2010 - 2012

2 years 1 month

Universitatea „Alexandru Ioan Cuza” din Iași

Bachelor

2005 - 2008

3 years 1 month

National College Iasi

Professional Competence in Programming Certificate

2001 - 2005

4 years 1 month


Licenses & certifications

CAIA Charterholder

Issued: Apr 2017

Certified by CAIA Association

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