Job | RISK ANALYST - Asset Management AIFM | Badenoch + Clark
Posted 24 November 2022
Location
Luxembourg
Salary
To be disclosed
Contract Type
Permanent
Category
Banking & Financial Services
Job Reference Number
JN-112022-376026
Industry
NA
STATE
Luxembourg
Employment Type
Full Time

Client Description:

This is an excellent opportunity to join the risk team of a prestigious and international asset manager based in the City Center of Luxembourg. Working closely with the head of risk and two senior risk officers, you will be given a large variety of tasks, be fully involved in the launch and life of private equity funds and be given multiple possibilities to learn and develop.

People are at the core of our business, and everyone has a chance to be part of the future of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, embrace diversity and promote more inclusive employment to our clients and partners. 

Responsibilities:

  • Continuously updating the Risk Management Process ("RMP") for UCITS and AIFs and the Risk Management Policy.
  • Implementing and updating the funds' risk profiles.
  • Monitoring and analysing the funds' risks and investment risks. 
  • Producing risk and performance indicators.
  • Monitoring the investment restrictions.
  • Monitoring alternative investments' valuations.
  • Participating in various IT projects implementation.
  • Producing reports for the Portfolio Managers, the Board of Directors of the funds and Management Company, the investors and the CSSF.
  • liaise with the Middle Office and Compliance teams of the Management Company and with external and internal service providers (auditors, depositary bank, fund administrators, portfolio managers).

Candidate Profile:

  • Master's degree with a specialisation in Risk Management, mathematics, or Financial Market.
  • A first successful experience of 1-2 years in a Risk Management function in the fund industry. 
  • Strong ability to learn, excellent analytical and synthesis skills, good ability to collaborate and communicate, proactive.
  • Knowledge of Bloomberg (Port Enterprise) or other risk management systems is a plus. 
  • Sound knowledge of financial markets, Risk Management (market risk, credit and counterparty risks, liquidity, leverage, operational) and accounting is appreciated as well as good communication skills in English. 
  • Appetite for sustainability and environmental issues can be an asset.

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Annie Burton as soon as possible - CONFIDENTIALITY ASSURED. 

Ready For Next.

Annie Burton + 352 661 448 001

#LI-AB1

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