We are currently seeking to recruit a Risk Manager to join the Management Company of a Private Bank, to be based in Luxembourg. This individual will be part of the Risk Management Department responsible for the implementation of risk management policies and procedures, for tracking the risk profiles of each fund under their responsibility, and for ensuring compliance with risk limits.
Job Responsibilities Specific responsibilities will include:
Perform risk assessment for existing and new products (UCIS and AIFs), determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
Monitor the liquidity of the UCITS and AIFs and perform stress tests
Provide regular updates to the conducting officers and the governing body
Provide reporting to the CSSF (Annex IV reports) and to the investors
Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
Continuously improve the risk reporting and monitoring, including the review of the risk management processes and internal policies
Providing input into various projects
Qualifications The successful candidate is likely to have:
Around 3-5 years of relevant work experience;
A proficient understanding of financial markets and fund operations;
A strong academic background, including an undergraduate degree;
An experience with Private Equity and Real Estate business will be an asset
strong MS Excel skills (mainly Access and Excel);
Leadership and good management skills
An excellent knowledge of UCITS and AIFMD regulations, and of CSSF requirements for funds and management companies;
Extensive knowledge of risk measurement systems and concepts;
Demonstrated aptitude with data analysis programming languages, such as VBA;
Excellent verbal and written communication skills;
Technical and theoretical knowledge of Luxembourgish funds' rules and regulations (UCITS, AIFs) regarding the risk management
A perfect command of French and English, the knowledge of any other languages will be an asset (preferably German or Dutch)
To apply for this position, please send your CV and cover letter, in English, to: firstname.lastname@example.org
Internal Number: 4757877
eFinancialCareers is a career site specializing in financial services.
BACK TO TOP
AUSA Career Center is Just One of the Benefits.
Discover what else AUSA Membership has to offer!
The job you are trying to reach from was originally posted at AUSA Career Center.