Risk Manager

As Risk Manager you will be responsible for a wide range of activities. Your responsibilities will include but will not be limited to: Perform risk assessment for new and existing AIFs, determination of risk limits, risk profile (market, credit, liquidity, counterparty, operational) Monitor...

Description

As Risk Manager you will be responsible for a wide range of activities. Your responsibilities will include but will not be limited to:
  • Perform risk assessment for new and existing AIFs, determination of risk limits, risk profile (market, credit, liquidity, counterparty, operational)
  • Monitor compliance of the risk profile with the risk limits and bring up to the senior management when necessary
  • Monitor the liquidity of AIFs and perform the tests of stress
  • Provide regular updates to the governing body and the conducting officers
  • Provide reporting to the investors and the CSSF (Annex IV reports)
  • Ensure that the general investment policy, the risk limits and the investment strategies of each AIF are properly implemented and complied with
  • Continuously improve the risk monitoring and reporting
  • Ad-hoc tasks to assist the business growth and ensure smooth running of daily activities

Your profile

  • Have a university degree in Finance, Economics or similar fields
  • Professional qualifications (CFA, CAIA…) is an asset
  • Have 3 - 5 years of relevant experience as a professional of risk in the fund industry (preferably coming from AIFM, Big Four or management company with experience of Private Equity and/or Real Estate AIFs)
  • Have a good knowledge and understanding of the AIFM regulations and the Luxembourg fund industry
  • Have demonstrate initiative and proven ability to work autonomously
  • Have a good communication skills and also are a team player
  • Have strong MS Excel skills and analytical approach
  • Are fluent in English. Any additional language is an advantage (French, German)

Offer

Our client offers a permanent contrat in a a dynamic, international and growth-oriented company.

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