
Talida Manolache
Portfolio/Fund management professional
Salary / Daily rate
Luxembourg
Freelance, open to permanent contract
Can come onsite
Skills
Languages
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.
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