Risk Manager (Luxembourg)

Your responsibilities

will include but will not be limited to :

Perform risk assessment for existing and new AIFs, determination of risk profile, risk

limits (market, credit, liquidity, counterparty, operational)

Monitor compliance of the risk profile with the risk limits  and escalation to the

senior management when necessary

Monitor the liquidity of AIFs and perform stress tests

Provide regular updates to the conducting officers and the governing body

Provide reporting  to the CSSF (Annex IV reports) and to the investors

Ensure that the general investment policy, the investment strategies and the risk

limits of each AIF are properly implemented and complied with

Continuously improve the risk reporting and monitoring

Ad-hoc tasks to assist the growth of the business and ensure smooth running of

daily activities

Profile :

We are looking for candidates who :

Have a university degree in Economics, Finance or similar fields

Have a minimum of 5 years of relevant experience as a risk professional in the

fund industry (preferably coming from AIFM, management company or Big Four

with experience of Debt, Private Equity and / or Real Estate AIFs)

Have a good knowledge and understanding of the Luxembourg fund industry and

AIFM regulations

Have proven ability to work autonomously and demonstrate initiative

Are also a team player with good communication skills

Have analytical approach and strong MS Excel skills

Are fluent in English. Any additional language would be considered as an

advantage (French, German)

We offer you

a challenging job in a rapidly expanding international company, with an informal

company culture. There is the opportunity to expand your knowledge with excellent

prospects for a further international career in one of our worldwide offices.