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 un :

Risk manager (m/f)

Possibilité de travail à 80%

Votre rôle :

En tant que membre d'une équipe de gestion des risques composée de deux personnes, vos missions consistent à :

  • Assister le Head of Risk Management dans la mise en œuvre et la maintenance de la risk policy et du risk management process
  • Gérer les systèmes de production d'indicateurs de risque et de gestion des risques
  • Analyser les chiffres de risques
  • Assurer le suivi et la mise à jour des profils de risques des fonds
  • Préparer et participer aux comités de risque mensuels
  • Préparer les rapports de risque destinés à nos clients (fonds, mandats, support en gestion des risques)
  • Travailler en étroite collaboration avec les gestionnaires de portefeuille en interne
  • Contrôler les dépassements actifs et passifs et assurer le suivi de l'investment compliance
  • Surveiller le respect des obligations introduites par les règlements EMIR et MMF
  • Participer au suivi du contrôle de la gestion de portefeuille déléguée

Votre profil :

  • Vous êtes diplômé(e) de l'enseignement supérieur spécialisé en finance, sciences économiques ou mathématique (de niveau Master 2, Université, Ecole de commerce ou d'ingénieur)
  • Vous disposez d'une expérience d'au moins deux ans dans le domaine de la gestion des risques ou de l'audit de fonds d'investissement
  • Vous avez déjà utilisé PORT Enterprise ainsi des outils d'analyse de données tels que Power BI
  • Vous disposez d'une excellente connaissance des marchés financiers et des instruments financiers
  • Vous êtes passionné(e) par le monde de l'investissement, curieux(se) et orienté(e) solutions
  • Vous avez une bonne maîtrise de MS Office et des outils d'analyse/gestion
  • Vous avez de solides capacités d'expression claire et concise tant à l'écrit qu'à l'oral
  • Vous avez un bon esprit d'équipe
  • Les certifications CFA et CEFA sont un plus
  • Une expérience en matière de mise en œuvre des critères ESG constitue un atout
  • Vous maitrisez parfaitement le français et l'anglais tant à l'oral qu'à l'écrit

Ce que nous offrons :

Etant une structure à taille humaine et ayant un actionnaire stable, SPUERKEESS Asset Management s'assure à offrir un bon environnement de travail avec un équilibre vie privée / vie professionnelle. La responsabilisation, le respect et l'excellence au service du client sont à la base de nos méthodes de travail.

Envie de nous rejoindre ? Nous vous remercions de nous faire parvenir votre CV ainsi que votre lettre de motivation avec la mention « Risk manager » à l'adresse e-mail suivante : -

La législation applicable exige qu'une société de gestion s'assure de l'honorabilité de ses collaborateurs. Aussi, le bulletin n°3 du casier judiciaire luxembourgeois (ou équivalent pour les non-résidents) vous sera demandé si votre candidature est retenue par SPUERKEESS Asset Management.

APCT1_LU


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