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Risk Manager

My client is a leading investment company with over 8000 employees worldwide. They have a footprint in 25 counties and has the global capability to deliver its best ideas to investors around the world. This investment company is deeply rooted in the Luxembourgish market and offers a comprehensive range of investment competencies in outstanding investment quality through its globally oriented business units “Wholesale Business” and “Institutional Business.”
The position is for a 12 month FTC to cover maternity leave. Based in the Kirchberg area of Luxembourg City.

  • Analysis of the principal investment risk measures, especially market risk (VaR, back-testing, leverage, stress testing), credit risk, liquidity risk and counterparty risk;
  • Supervision of the production of risk reports to the attention of the Conducting Officers and Board of Directors of the management company;
  • Set-up and monitoring of the risk profiles of the funds managed by the management company, covering at least market risk, liquidity risk and counterparty risk (including discussions with the different investment teams);
  • Definition and regular update of risk management processes and procedures (including the RMP of the management company);
  • Supervision of the production of regulatory reports;
  • Participation to projects to review and improve measures used for risk management;
  • Review and maintenance of the framework for risk disclosure in client’s literature documents (Prospectus, KIID, Factsheets, …)
  • Review and formalisation of the operational risks relevant to the management company;
  • Active role in risk committees;
  • Coverage of the above activities for UCITS funds, AIFs domiciled in Luxembourg and across Europe and for portfolio managed on discretionary, client-by-client basis, investing mainly in fixed income, equities, derivatives (both OTC and listed), multi-assets and senior loans.


  • At least 7 years of experience in Risk Management in Luxembourg
  • Good knowledge of standard risk measures (VaR, volatility, expected shortfall…);
  • Strong understanding of financial instruments and markets;
  • Fluent in English, both written and spoken;
  • Very good knowledge of UCITS and AIFMD risk management requirements in Luxembourg as well as the overall regulatory framework for investment funds.

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Résumé

Offre
CDI
Secteur d'activité
Banque
Localisation
LUXEMBOURG
Spécialité
Finance Et Comptabilité
Salaire
€115,000 - €120,000
Réf. :
1184230
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Contacter un consultant

Parler à Zena Biggs, Consultant spécialisé en charge de cette offre, située à Luxembourg

Hays, 65 Avenue de la Gare

Téléphone: +352268654

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