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Risk Officer

Risk Officer

Let'z do HRLeudelange, Leudelange, LU
2 days ago
Job description

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 part of the growing Risk Management team, reporting directly to the Chief Risk Officer.

Key responsibilities

  • Perform initial and regular risk assessments for managed funds;
  • Perform initial risk assessments (ex-ante) for transactions performed by the managed Funds;
  • Participate in production of regular and ad-hoc reports to the senior management, investment committee and Board of Directors of the AIFM and to the regulator;
  • Identify potential or actual breaches of the risk limits and compliance of the funds with their risk profiles;
  • Support the monitoring of investment compliance of the funds under management;
  • Maintain log of risk events for the Funds
  • Coordinate exchange of information between the administrators, investment advisors, depositaries, etc.;
  • Assist in the analysis and implementation of regulatory changes (CSSF Circulars, UCITS, AIFMD, ESMA guidelines);

Ideal profile

  • Academic degree in finance, economics, mathematics or equivalent;
  • Professional qualifications (CAIA, CFA, FRM) would be considered an advantage;
  • 2 to 5 years of related experience in Luxembourg fund services industry, asset management or auditing;
  • AIF experience is required; UCITS experience is welcome
  • Excellent written and verbal proficiency in English, good command of German or Italian would be an asset;
  • Able to work independently and well organised;
  • Understanding of risks related to financial instruments;
  • Good understanding of financial mathematics, statistics and modelling techniques;
  • Experience in liquidity stress testing for open-ended AIFs would be a plus;
  • Analytical mind and ability to understand technical subjects;
  • Able to read and understand legal documentation;
  • Good level of skills in Microsoft Office tools (Word, Excel, Access);
  • Awareness of fund industry related regulation;
  • Familiarity with at least of one of the following strategies : Real Estate, Private Equity and Debt Funds is required
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    Risk Officer • Leudelange, Leudelange, LU

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