Junior Risk Analyst

il y a 2 semaines


Luxembourg, Luxembourg Generali Italia Temps plein
BG FUND MANAGEMENT LUXEMBOURG S.A.

(BGFML) is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions.

BGFML is part of Banca Generali Group.

Main Responsibilities related to UCITS funds (Luxembourgish products):

  • Risk Management as per the provisions of CSSF Circulars, ESMA guidelines ( )
  • Support to the production, analysis and reporting of risk indicators at fund and security levels (financial market risk, liquidity risk, sustainability risk,)
  • Support to the periodical risk reporting line dedicated to the Senior Management and the Board of Directors of the Management Company / SICAV

Your profile:

  • Master degree in economics, mathematics or statistics
  • Excellent skills on Excel and VBA (SQL other programming language being a plus)
  • Knowledge of Luxembourg Fund Industry
  • Professional experience in a management company or a financial institution up to 3 years is a plus
  • Excellent writing skills
  • English mandatory, Italian and / or French being a plus
  • Demonstrated ability to manage stress effectively, multiple priorities and drive projects to completion
  • Structured, details oriented and excellent organizational skills
  • High commitment, motivation and willingness to take responsibilities
  • Ability to work in a multicultural environment

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