Specialist Market Risk

The purpose of this role is to primarily effectively implement the investment risk monitoring and reporting framework in accordance with regulatory requirements and in line with corporate policies:Ensure the collation, generation and analysis of portfolio risk data and preparing summary reports for...

Description

The purpose of this role is to primarily effectively implement the investment risk monitoring and reporting framework in accordance with regulatory requirements and in line with corporate policies:
  • Ensure the collation, generation and analysis of portfolio risk data and preparing summary reports for the relevant internal committees and funds’ Board meetings.
  • Develop and enhance the investment risk framework, analysis tools and risk reporting and assist in the corporate Asset Management project
  • Provide technical input/oversight to ad-hoc projects
  • Support for general risk management and business activities.
  • Represent investment risk at various internal governance committees and boards

Votre profil

  • Understand investment risk across UCITS, and AIFS(especially debt funds) in both Luxembourg and Ireland
  • Passion for Excellence
  • Integrity
  • Strength in Diversity
  • Courage to Lead
  • Enhancing Organizational Talent
  • Embracing Change
  • Client Orientation
  • Developing Partnerships
  • Driving for Results
  • Decision Making

Offre

TBD - international environment in Luxembourg - banking sector

Postulez Comment puis-je vous aider?