Key Skills

Job Description

We are hiring! If you are analytically strong, detail-oriented and eager to build your experience in a growing Emerging Market private debt asset manager, this is an opportunity to support how ILX reports to its institutional investors on both financial performance and development impact. About ILX Management ILX Management B.V. (ILX) is an Amsterdam-based emerging market-focused private debt asset manager. It manages private debt funds with €1.7 billion of commitments from leading Dutch and Nordic institutional investors, which invest in project-based loan participations originated and structured by the growing Multilateral Development Banks (MDBs) and Development Finance Institutions (DFIs). ILX’s vision and mission is to provide large-scale investment opportunities in global development finance that contribute to sustainable development across emerging markets, safeguarding ESG risks and supporting the achievement of the UN Sustainable Development Goals (SDGs) and the goals of the Paris Agreement. ILX was founded in 2022 with the support of the Dutch, UK and German governments. The team & your role The Investor Reporting & Performance Analytics Specialist is part of ILX’s Investor Relations team and reports to the Head of Investor Relations. The team manages ILX’s overall relationships with institutional investors and ongoing global fundraising. Together, we provide investors with transparent and insightful portfolio and performance reporting and market analysis. In this role, you support the preparation and delivery of investor reports and provide investors both the portfolio, financial performance and development impact. Working closely with the ILX Investment, Sustainability, Portfolio Management, Finance and Risk teams, you will build a broad understanding of ILX’s portfolios and contribute to accurate, timely and high-quality quantitative investor reports and analysis. You will provide quantitative and qualitative analysis and research on project, portfolio, and market data, identifying relevant trends and helping translate findings into clear presentations, dashboards and management information for investors and internal stakeholders. As the ILX business grows, you will contribute to improving reporting processes, analytics, tools and data quality. This is a hands-on a role offering significant learning and career opportunities, exposure to institutional investors and increasing responsibility as your experience develops. More specifically, your responsibilities will consist of: Coordinate the preparation of quarterly and annual investor reports, covering portfolio performance, composition, risk and impact; Contribute in preparing investor presentations, due diligence materials and fundraising documentation, and help coordinate responses to DDQs and investor requests; Support the preparation of reporting materials for ILX’s governance bodies and senior management; Perform portfolio analyses across sectors, regions, counterparties and currencies, working with the investment and portfolio management teams; Maintain and further develop dashboards and management information for internal stakeholders; Support the translation of impact data, including contributions to the SDGs and climate finance, into clear investor-facing materials and the annual impact report, working with the Sustainability team; Research trends in private credit, development finance and impact investing, and contribute to market and thematic analyses; Perform data checks and help maintain accuracy and consistency across investor reporting; Support improvements to reporting processes and tools, including the appropriate use of AI and data analytics, together with the Portfolio Management, Finance, Risk, Operations and Technology teams. What will you bring us? This is a quantitatively driven role that requires strong analytical skills, a high level of numerical accuracy, advanced data analytics capabilities, and the ability to convert complex portfolio and market data into meaningful insights, reporting and decision support for institutional investors and internal stakeholders. Qualifications and experience A master’s degree in Finance, Economics, Econometrics, Business Administration or another relevant quantitative discipline; At least 2 years and up to 4 years of relevant work experience in investor reporting, portfolio analytics, market research, asset management or financial services; Strong quantitative finance skills Keen interest in financial markets and related tools such as Bloomberg Excel, Word and PowerPoint skills Experience with Power BI or a similar visualisation tools; Exposure to SQL, Python, AI tools; Strong interest in development finance and impact investing. Your key skills You are a collaborative team player who is eager to learn and contribute; You have strong interpersonal and communication skills and engaging character; You can analyse information carefully and communicate the key message clearly in writing and presentations; You take responsibility for the quality and timely delivery of your work, with strong attention to detail; You are organised, responsive and comfortable managing several tasks and deadlines with guidance from senior colleagues; You are curious about global development finance and motivated to build expertise in emerging-market private credit and impact investing. Our team is office-based, and we are looking for a colleague who values collaboration in person in a diverse, international environment. This role requires regular presence in our Olympic Stadium office; living in or near Amsterdam is a definite plus. What’s in it for you? This is an ideal career opportunity if you want to combine investor relations, market & portfolio analytics and impact in a growing Private Debt asset manager. You will learn from experienced colleagues in an ambitious team, gain exposure to leading institutional investors and build responsibility as ILX continues to grow. This is what we offer A competitive gross monthly salary appropriate for the position, based on a 40-hour working week and excluding 8% holiday allowance, depending on your knowledge and experience; 30 days of leave (based on a 40-hour working week); An ambitious start-up environment in a growing company with colleagues from diverse backgrounds (10+ nationalities) and varying levels of experience; Your commute will be reimbursed, including sustainable options like cycling from home to work; A competitive pension scheme. The exact contribution is based on age and salary; you can expect an employer contribution of about 15%; We will start with a one-year contract, with the intention to extend to an indefinite contract if performance is aligned with expectations; We stimulate personal and professional growth. Together we will look at what you need to further develop in your role; Healthy lunch at the office based in the iconic Olympic Stadium in Amsterdam South; We encourage a vital lifestyle; we offer a discount on your sports membership; The recruitment process Interested in joining ILX in this exciting role? We would like to receive your CV and motivation letter in English by 23rd October 2026. You can send your application to [email protected]. Please note that LinkedIn Easy Apply applications will not be processed; If we see a potential match, then we will invite you for a first interview to get to know each other. We would like to hear about why you want to join ILX, and we will zoom in on the key skills required for the job. If this goes well, then you will be invited for a second interview and eventually a final round. Ideally you can join us no later than January 2027 We welcome candidates of all backgrounds, genders and orientations to apply for this position. ILX wants to be a reliable and compliant organisation. Therefore, we screen everyone who comes to work with us. We will follow up on references and conduct a screening prior to onboarding. Questions or curious to learn more? If you have questions about the role or the recruitment process, you can reach out to Malou Evers: [email protected]. By applying for this vacancy, you agree to our Privacy Statement. You can request a data correction or request to be deleted from our database. Our preferred candidate will receive a contract from ILX. We are not open to interim/freelance assignments and/or candidates from recruitment agencies.

Core Responsibilities

Coordinate quarterly and annual investor reporting, presentations, due diligence materials, and governance reporting, covering portfolio performance, composition, risk, and development impact. Analyze portfolio and market data, maintain dashboards, support impact reporting, and improve reporting processes, tools, and data quality.

Requirements

A relevant master's degree and 2–4 years of experience in investor reporting, portfolio analytics, market research, asset management, or financial services are required. Candidates should have strong quantitative finance and data analytics skills, proficiency with Excel and PowerPoint, experience with Power BI or similar tools, and an interest in development finance and impact investing; exposure to SQL, Python, and AI tools is also sought.

Benefits

• 30 Days Of Leave
• Commuting Reimbursement
• Pension Scheme
• Healthy Office Lunch
• Sports Membership Discount
• Personal And Professional Development