Talent.com
Fund Risk Officer
Fund Risk OfficerING Luxembourg • Luxembourg, Luxembourg
Fund Risk Officer

Fund Risk Officer

ING Luxembourg • Luxembourg, Luxembourg
30+ days ago
Job description

Your role & work environment

ING Solutions Investment Management (ISIM) is looking for a Fund Risk Officer to support the current and planned developments of its activities in Luxembourg.

ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment funds distributed by ING Group entities.

Launched in 2014, ISIM is pursuing its development and its positioning as the Management Company (‘ManCo’) of ING Group and is the key tool for Investment fund solutions within the Group, reaching assets under management of over 40bln EUR.

As a Fund Risk Officer, you will actively contribute to the roles and responsibilities of the Risk Management (RM) function.

As part of the Risk Management team, you will perform the following tasks :

Risk management process

  • Assist in the definition, review and documentation of the risk management process, policy, procedures and approaches;

Risk identification, assessment and control measures

  • Contribute to the risk identification and definition of the risk profile and limit system of each managed UCITS / AIF;
  • Develop and / or implement new risk management arrangements and / or techniques
  • Perform adequate risk assessments, with regard to any specific request, project or event;
  • Define remediating actions and / or implement new control measures as needed.
  • Risk measurement and monitoring

  • Calculate and monitor risk metrics of UCITS / AIF;
  • Define and implement adequate stress testing;
  • Review NAV reports on a regular basis to monitor fund activity and identify any unusual item;
  • Perform any other risk analysis and monitoring as needed.
  • Investment restriction monitoring

  • Review investment restriction control reports and analyse potential breaches.
  • Risk reporting

  • Prepare risk management reports to the Senior Mgt / Board;
  • Prepare regulatory reporting in relation with risk aspects.
  • Operational & IT risk management of the ManCo

  • Act as second line of defence within the ManCo to ensure that risks are properly identified, assessed, and managed by the first line of defence in line with internal policies;
  • Review and analyse new projects, processes, products, investor documents and provide support to the first line of defence.
  • We look for .

    A colleague with a talent for taking it on and making it happen, enthusiasm for helping others to be

    successful and a knack for always being a step ahead . In other words, you strive to bring fresh ideas to life

    and embrace challenges in a fast changing and complex environment. You are a naturally collaborative

    person who listens and invests in others to achieve common goals. You love to challenge the status quo

    and are eager to propose creative solutions to problems.

    As a Fund Risk Officer you will also need :

  • Master in economics / finance / mathematics or equivalent
  • At least 5 years’ experience in the fund industry, ideally in the risk management function of a ManCo
  • Very good quantitative and analytical skills
  • Solid knowledge of financial markets & products, in particular financial derivatives
  • Solid knowledge in risk management of funds using a VaR approach and in scope of EMIR is a must
  • Knowledge of operational risk management and IT risk management (incluing DORA) will be considered as an asset
  • Microsoft Office proficiency (Word, Excel, VBA)
  • Rigorous and critical scepticism
  • Sense of responsibility and autonomy
  • Team player with good communication skills (both oral and written)
  • Fluency in English and French
  • We offer you

  • Develop and benefit from training on-the-job thanks to an expert team
  • Join the Luxembourg entity of one of the leading banks in Luxembourg and in Europe
  • Have a contributing role in the development of the structure, allowing for a spirit of initiative
  • Work in a convivial and dynamic environment of a human-size company but integrated within a large group
  • Benefit from a wide range of tasks and some autonomy, including multiple contacts with internal and external representatives
  • We redefine banking. What about you?

    There has never been a more interesting time to work at ING. We’re on a journey that’s centred around our customers, powered by technology and driven by smart, determined people. Our customers feel our people are empowering them to stay a step ahead in life and in business. We’re proud of that!

    Create a job alert for this search

    Risk Officer • Luxembourg, Luxembourg

    Related jobs
    Credit Risk Officer (M / F / X)

    Credit Risk Officer (M / F / X)

    Manpower Luxembourg S.A. • Dahnen, DE
    Our client, an international financial institution, is looking for an.Credit Risk & Governance team for a 6-month replacement. Credit Risk Identification & Control.Assess the creditworthiness of fin...Show more
    Last updated: 10 days ago • Promoted
    Senior Risk Officer

    Senior Risk Officer

    ONELIFE • Dahnen, DE
    Senior Risk Officer – ICT Risk & Internal Control Specialist.This opportunity could change your life!.OneLife is a Luxembourg life insurance company specialised in cross-border financial planning s...Show more
    Last updated: 30+ days ago • Promoted
    Operational Risk Officer

    Operational Risk Officer

    Sofitex Talent Recruitment • Luxembourg City, Luxembourg
    For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an : . Reporting line : The incumbent(s) report to and work under the supervision...Show more
    Last updated: 11 days ago • Promoted
    Operational Risk Manager (m / w / d)

    Operational Risk Manager (m / w / d)

    Hauck & Aufhäuser Fund Services Group (HAFS Group) • Dahnen, DE
    Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns!.Wir suchen zum nächstmöglichen Zeitpunkt einen Operational. Bereich Risk Management in Luxemburg.Hauck & Aufhäuser Fund Services S...Show more
    Last updated: 13 days ago • Promoted
    Senior Risk & Compliance Officer

    Senior Risk & Compliance Officer

    Bank Pictet & Cie (Europe) AG, succursale de Luxembourg • Dahnen, DE
    Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsi...Show more
    Last updated: 30+ days ago • Promoted
    Senior Credit Risk Analyst (M / F) (Team Banks & Countries)

    Senior Credit Risk Analyst (M / F) (Team Banks & Countries)

    Banque Internationale à Luxembourg BIL • Luxemburg, Luxemburg, Luxembourg
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 30+ days ago • Promoted
    Risk management - Risk analyst H / F

    Risk management - Risk analyst H / F

    Hays Luxembourg • Dahnen, DE
    Our client is a famous European institution located in Kirchberg.They are offering a temporary assignment of 2 months (extendable until 12 months) for a job opportunity as a Risk Analyst.Job Descri...Show more
    Last updated: 13 days ago • Promoted
    Deputy Chief Risk Officer (F\M)

    Deputy Chief Risk Officer (F\M)

    Mitsubishi UFJ Investor Services Banking Luxembourg S.A. • Luxembourg, Luxembourg
    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi U...Show more
    Last updated: 30+ days ago • Promoted
    Credit Risk Officer (M / F)

    Credit Risk Officer (M / F)

    Gi Group Luxembourg • Dahnen, DE
    Opportunity : Credit Risk Officer (6-Month Contract).An international financial institution in Luxembourg is seeking an Interim Credit Risk Officer to join its Risk Management division for a 6-month...Show more
    Last updated: 6 days ago • Promoted
    Compliance Officer - Fintech / Digital Assets

    Compliance Officer - Fintech / Digital Assets

    Le Grand & Associates • Dahnen, DE
    Based in Luxembourg, their team is international, dynamic, and driven by technology.Head of Compliance in ensuring the company’s full adherence to regulatory obligations while enabling business gro...Show more
    Last updated: 30+ days ago • Promoted
    Risk Officer

    Risk Officer

    Let'z do HR • Leudelange, Leudelange, LU
    Our Client is a dynamic regulated third-party Alternative Investment Fund Manager (AIFM) active in Private Equity, Real Estate and Infrastructure. We are seeking for a motivated Risk Officer to be p...Show more
    Last updated: 30+ days ago
    Fund Corporate Officer

    Fund Corporate Officer

    Fundamentals SA • Dahnen, DE
    This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector. As an independent, specialized professio...Show more
    Last updated: 30+ days ago • Promoted
    Experienced Investment fund specialist (UCITS, UCI, SIF, SICAR) (m / f)

    Experienced Investment fund specialist (UCITS, UCI, SIF, SICAR) (m / f)

    Commission de Surveillance du Secteur Financier (CSSF) • Dahnen, DE
    The SPII Prudential Supervision division within the UCI Prudential Supervision and Risk Management department is notably in charge of (i) the review of the closing documents (e.CSSF 21 / 790) of inve...Show more
    Last updated: 25 days ago • Promoted
    Senior Risk Officer

    Senior Risk Officer

    Sparinvest S.A. • Luxembourg, Luxembourg
    Sparinvest seeks Senior Risk Officer We are looking for an analytical and committed Senior Risk Officer for our Risk Management department. Super Management Company in Luxembourg with a bran...Show more
    Last updated: 30+ days ago • Promoted
    Risk Officer - The Illiquid strategies Team

    Risk Officer - The Illiquid strategies Team

    Fundsight • Dahnen, DE
    Your mission will consist in being in charge of managing several AIFs clients with a focus on illiquid strategies.Production of periodical reports. Perform risk assessment for existing and new AIFs,...Show more
    Last updated: 13 days ago • Promoted
    Fund Administration Manager (m|w|d)

    Fund Administration Manager (m|w|d)

    DZ PRIVATBANK • Dahnen, DE
    Sie betreuen alle Arten unserer Investmentfonds (sowohl UCITS als auch Alternative Investmentfonds).Sie bearbeiten und koordinieren Kundenanfragen zu operativen Fragestellungen.Sie kommunizieren in...Show more
    Last updated: 17 days ago • Promoted
    Compliance & Risk Officer (m / f)

    Compliance & Risk Officer (m / f)

    BDO Luxembourg • Amnéville, FR
    Full-time +1
    BDO Luxembourg recrute un « Compliance & Risk Officer » pour son client, la « Société Nationale de Crédit et d’Investissement » (SNCI). En vertu de la loi, la SNCI est investie d’une mission d’intér...Show more
    Last updated: 16 days ago • Promoted
    Tax Reclaim Officer - CDD (M / F)

    Tax Reclaim Officer - CDD (M / F)

    Banque Internationale à Luxembourg (BIL) • Dahnen, DE
    Fondée en 1856, la Banque Internationale à Luxembourg (BIL) est la plus ancienne banque universelle du Grand-Duché.Depuis sa création, elle joue un rôle actif dans les principales phases du dévelop...Show more
    Last updated: 30+ days ago • Promoted