Risk Manager

il y a 1 semaine


Luxembourg, Luxembourg abrdn Temps plein
Job Description

Job Title:
Risk Manager UCITS /Financial AIFs

Location:
Luxembourg

Department / Team:
Risk Management Luxembourg

Business Unit / Division:
Investment Risk

Reports to:
Senior Risk Manager Luxembourg

ROLE DEFINITION:


The Risk Manager will form part of the Risk Management team and will assist the Senior Risk Manager to ensure that aILSA has a fully functioning risk management framework and is compliant with all risk management principles, policies and rules and other applicable risk management regulations.

Main responsibilities

  • Assist the Senior risk Manager on ensuring that the Management Company's Risk Management Process ("RMP") addresses all risks to which the funds are exposed and that the document is maintained and up to date;
  • Assist the Senior risk Manager on identify all risks that may be material to the UCITS/AIF, and maintaining a system of internal limits consistent with this risk profile;
  • Be prepared to backup the Senior Risk Manager in the Company Committees/Board of Directors
  • Responsible for the analysis of the fund's Liquidity and monthly investment risk reporting, performing commonality checks, limitbased checks for the funds and investigation of any issues directly in our risk management systems (Liquidity Tool, RiskMetrics and all relevant risk tools) or though inquires to the Investment Risk team in the UK;
  • Oversight of the backtesting reports and any follow up on discrepancies or issues that may arise;
  • Working with the Investment Risk team in the UK on development and evolution of appropriate liquidity stress test scenario for the funds;
  • Lead the production of liquidity risk analysis and report production for the abrdn Investment Protection Committee
  • Working with the Investment Risk team in the UK to enhance/ implement new regulatory requirements in our risk management frameworks;
  • Assisting the Senior Risk Manager on the development of Investment Risk reporting for the funds and also development of risk reporting to the Board of Directors of the Management Company and the Boards of the funds;
  • Assisting the Senior Risk Manager on the production of regulatory reporting in relation to the UCITS/AIFs managed by aILSA
  • Acting as a helpdesk for both internal and client related queries relating to Investment Risk on the Luxembourg funds, responding to riskrelated RFPs, assistance on due diligence reviews, Auditor s and Regulatory requests;
  • Act autonomously and know when to escalate matters when appropriate
  • Demostrate knowledge of European and/or local requirements in relation to UCITS/AIFs and risk management
  • Support the growth and the improvement of the efficiency of the Team developing new data management solutions through the use of Company databases and coding (e.g. SQL, VBA, Python.)
  • Act as a coach and mentor for the risk analysts on the Team


We're committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment.

We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance.

We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.
  • Operations Risk Analyst

    il y a 1 semaine


    Luxembourg, Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference:RS0990Job Reference:RS0990Job Title:Operations Risk AnalystLocation:EuropeArea:Other, Softs&AgricultureRole:Operations&Logistics, Risk ManagementRedstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of Banks, Private Banks, Boutiques,...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Apex Group Temps plein

    Risk ManagerLocation: Luxembourg city, LuxembourgDate Posted: Apr 11, 2023DescriptionThe Risk Manager is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework.The Role & Key Responsibilities Manage BRC / client risk acceptance by providing fair evaluation, deep analysis...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, LuxembourgDate Posted: Apr 11, 2023DescriptionJob descriptionRole summary:The Risk and Control Manager (R&CM) is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework.The role is a collaborative business partner, supporting the Managing Director...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911As Risk Manager, you will be reporting to the Head of Risk & Compliance. You will be responsible for maintaining and developing the Risk Management & Compliance Framework (RMCF) and its various governance...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg BCT Resourcing Temps plein

    Risk Manager - ReinsuranceLuxembourgCompany client is exclusively helping a leading independent reinsurance group to find their new Risk Manager to be based in their Luxembourg office.The Risk Manager will assist the Chief Risk Officer (CRO) with the activities of the Risk Function, providing a second line of defence oversight of the business to support the...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:As a Risk Manager, you work in autonomy with the clients and funds that have been allocated to you...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur client is a prominent financial institution, acknowledged for its proficiency and dedication in delivering top-notch solutions and services to clients across the globe.Job descriptionFacing a constant growth, they are looking for aRisk Manager.The role will provide opportunities to gain experience and exposure to...

  • Risk Management

    il y a 1 semaine


    Luxembourg, Luxembourg SOFITEX Temps plein

    de l'entrepriseSofitex Talent RecruitmentFort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.Description de l'offreFor one of our...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Marks Sattin Temps plein

    Acting as the day-to-day risk support for management; Participating to the maintenance of the risk and controls selfassessment; Assisting the Risk Conducting Officer in the risk management monitoring of the AIFs managed by Luxembourg, as well as reporting to the Board of the AIFM and to the Board of the AIFs. Assisting the Risk Conducting Officer in the...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg JCW Resourcing Temps plein

    Posted:24/04/2024Salary:Location:Luxembourg,, LuxembourgJob Type:Permanent/Fixed TermKey responsibilities: Plan, design, and implement comprehensive risk management processes for the Company. Identify, monitor, and report on various risks including market, credit, operational, and cybersecurity risks. Ensure compliance with internal and external regulations...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg PATRIZIA Real Estate Investment Management Temps plein

    PATRIZIA:A leading partner for global real assetsAs Risk Manager (M/F/d) you will play a key role within the risk management team in Luxembourg.Your responsibilities: Identify, measure, mitigate, monitor, and report all type of risks, including mainly market risk, credit risk, operational risk, and liquidity risk As part of the 2nd line of defense,...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg PATRIZIA AG Temps plein

    PATRIZIA ist ein führendes Unternehmen für weltweite Investments in Real Assets.Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an.As Risk Manager (M/F/d) you will play a key role within the risk...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Brown Brothers Harriman Temps plein

    Key responsibilities include: Primary purpose of the role is to identify any operational risks arising from new business, services and products to be offered by BBH, ensure they are understood, documented and risk accepted by senior management as appropriate. Actively participate in various forums designed to assess new products, services, operational models...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Julius Baer Temps plein

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.Responsible for further development of Market Risk & Product Control unit, focussing on daily market risk reporting, limit...

  • Threat Manager

    il y a 1 semaine


    Luxembourg, Luxembourg AT-RISK International Temps plein

    DESCRIPTIONThe Workplace Incident Management (WIM) Threat Manager is part of the Corporate WIM team and is responsible for supporting Corporate WIM across Europe, the Middle East. The Threat Manager will assess physical security threats and conduct workplace investigations related to threats of violence, suicidal ideation, physical and verbal assault,...

  • Investment Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Greenfield S.à r.l. Temps plein

    Join our client, an asset management company, as an Investment Risk Manager, a pivotal member of their Risk Management team, supporting the Head of Risk Management. In this role, you'll oversee Investment Risk Management for their Luxembourg-domiciled products, including UCITS and AIF funds, as well as managed accounts. Your daily responsibilities will...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Macquarie Group Limited Temps plein

    Macquarie Asset Management (MAM) Risk is a diverse, collaborative and experienced team who challenge the status quo. MAM Risk play an important role establishing and maintaining the risk management approach to support MAM's growth and change.At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global...

  • Investment Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg Columbia Threadneedle Investments Temps plein

    As a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...

  • Risk manager

    il y a 1 semaine


    Luxembourg, Luxembourg Spuerkeess Asset Management Temps plein

    SPUERKEESS Asset Management est la société de gestion d'actifs du groupe Spuerkeess. Nous proposons des services de gestion collective et de gestion individuelle de portefeuilles d'investissement. Nos valeurs d'entreprise sont l'excellence, la confiance, la passion, le respect et l'ouverture. En vue de soutenir nos activités, nous recherchons actuellement...

  • Risk Manager

    il y a 1 semaine


    Luxembourg, Luxembourg CA Indosuez Wealth (Group) Temps plein

    **Type de métier**:Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents**Intitulé du poste**:Risk Manager H/F**Type de contrat**:CDI**Date prévue de prise de fonction**:01/07/2023**Poste avec management**:Non**Cadre / Non Cadre**:Non cadre**Missions**:Le Groupe Indosuez Wealth Management, réseau international de Gestion de Fortune du...