Experienced Risk Specialist for Alternative

il y a 2 semaines


Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

On behalf of our client, a prestigious bank, we are looking for an "Experienced Risk Specialist for Alternative Investments (M/F/d)" for their department in Luxembourg.


Your Responsibilities:

  • Complete valuation and risk analyses on a range of assets with a focus on illiquid alternative products, including sustainable investment strategies, PE/ and PD
  • Integration of Sustainability
- and Climate Risk in the Risk Management Framework

  • Control periodic portfolio reviews, policy update, procedure enhancement, model validation and risk reporting
  • Represent the Investment risk Team in regional fora
  • Aid to special projects / working groups/ task forces relating to the Risk & Valuation Framework

Your Profile:

  • Relevant degree in Finance, Economics or Quantitative fields
  • 5+ years of expertise in the asset management industry, (frontoffice or risk management role)
  • Strong knowledge of core risk management concepts, regulatory framework (Focus on Luxembourg) and asset management
  • Background with illiquid asset underwriting and risk assessment
  • Ability to assess all business and transaction related risks, including market, credit, operational
- and reputational-risks

  • Profound technological knowledge of the financial markets, risk models and valuation methodologies (e.g. DCF, Multiple Approach, VaR and stress testing)
  • Industry certificates are an asset (CFA, FRM, CAIA)
  • Fluency in English
We look forward hearing from you

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