Risk Manager – Fund Management Company
il y a 2 semaines
- Review and develop risk management charters, policies and procedures and participate in maintaining strong risk governance at the level of the Company;
- Underline the significant impact of the risk management team's recommendations on the company's risk appetite and risk tolerance;
- Reaffirm the value of the risk management team's periodic reports to the Management Bodies, which not only highlight the evolution of regulatory projects but also contribute to the internal implementation plans;
- Participate in performing the day-to-day risk monitoring, including the calculation of risk-based exposures and limits, as well as stress testing and backtesting (when applicable);
- Ensuring full compliance with regulatory risk requirements, developing and overseeing the risk function
- Act as an escalation point for Central Administrators (Transfer Agent, Administrator, Pricing & Valuation, Investment Compliance);
- Oversee the quality of service received, including without limitation independent checks on the accuracy of NAV calculations and funds' financial statement review, and ensure that issues are appropriately identified and addressed;
- Ensuring follow-up on the detected improvement points and proper escalation to the governing bodies if needed
- Reporting to the Conducting Officer responsible for Risk
APCT1_LU
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Risk Manager – Fund Management Company
il y a 2 semaines
City of Luxembourg HF Arode Asset Management S.A avdec Temps pleinReview and develop risk management charters, policies and procedures and participate in maintaining strong risk governance at the level of the Company; Underline the significant impact of the risk management team's recommendations on the company's risk appetite and risk tolerance; Reaffirm the value of the risk management team's periodic reports to the...
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Risk Analyst
il y a 4 semaines
Luxembourg BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG 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. RISK ANALYST RISK MANAGEMENT...
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Trainee - Ops Risk & Business Management (6 Months
il y a 2 semaines
Luxembourg, Luxembourg Waystone Management Company Temps pleinWaystone Management Company is a UCITS management company and an Alternative Investment Fund Manager (AIFMD) with offices in Luxembourg and Dublin. servicing over 70 clients from around the globe and acts as management company of over 50 investment vehicles with assets under management exceeding EUR 25 billion. We are at the cutting edge of asset management...
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Mid Senior Risk Analyst
il y a 4 semaines
Luxembourg BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG 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. MID SENIOR RISK ANALYST RISK...
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Mid Senior Risk Analyst
il y a 1 mois
Luxembourg BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG 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. MID SENIOR RISK ANALYST RISK...
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Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg PATRIZIA Real Estate Investment Management Temps pleinPATRIZIA: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,...
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Impact Fund Management
il y a 4 semaines
Luxembourg Innpact Fund Management S.A. Temps pleinInnpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards. Based in...
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Impact Fund Management
il y a 2 semaines
Luxembourg, Luxembourg Innpact Fund Management S.A. Temps pleinInnpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards.Based in Luxembourg...
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Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg Indosuez Wealth Management Temps pleindu poste- Le Groupe Indosuez Wealth Management, réseau international de Gestion de Fortune du Groupe Crédit Agricole, est l'un des leaders mondiaux dans son domaine.Il offre une large gamme de produits d'investissement dans ses principaux centres de Gestion de Fortune (Luxembourg, Suisse, France, Monaco et Asie). Il propose à ses clients, grâce à sa...
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Mid Senior Risk Analyst
il y a 2 semaines
Luxembourg, Luxembourg BG FUND MANAGEMENT LUXEMBOURG S.A. Temps pleinBG 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. MID SENIOR RISK ANALYST RISK...
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Risk Manager
il y a 2 semaines
Luxembourg abrdn Temps pleinJob 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...
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Risk Manager
il y a 2 semaines
Luxembourg JCW Resourcing Temps plein**Posted**: 24/04/2024 **Salary**: **Location**: Luxembourg,, Luxembourg **Job Type**: Permanent/Fixed Term Key responsibilities: - Plan, design, and implement comprehensive risk management processes for the Company. - Identify, monitor, and report on various risks including market, credit, operational, and cyber-security risks. - Ensure compliance with...
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Risk Analyst
il y a 5 jours
Luxembourg European Investment Fund Temps plein**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its _**_Risk Management Department - Transaction and Mandate Risk Division_**_ at its headquarters in Luxembourg, a _**_Risk Analyst / Manager_**_*. This is a _**_full-time_**_ position (_**_travel required_**_) at grade _**_4/5_**_ _for which the EIF offers a...
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Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg abrdn Temps pleinJob DescriptionJob Title: Risk Manager UCITS /Financial AIFsLocation: LuxembourgDepartment / Team: Risk Management LuxembourgBusiness Unit / Division: Investment RiskReports to: Senior Risk Manager LuxembourgROLE 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...
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Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg JCW Resourcing Temps pleinPosted: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...
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Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg IQ-EQ Temps pleinCompany 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...
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Investment Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg Greenfield S.à r.l. Temps pleinJoin 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...
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Risk Management Consultant
Il y a 2 mois
Luxembourg Human Innovation Partners Temps pleinHuman Innovation Partners is looking for a motivated Risk Management Officer to join a Financial Services structure. If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you. **Responsibilities**: - Develop and implement risk...
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Risk Management Consultant
il y a 1 jour
Luxembourg Human Innovation Partners Temps pleinHuman Innovation Partners is looking for a motivated Risk Management Officer to join a Financial Services structure. If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you. **Responsibilities**: - Develop and implement risk...
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Fund Compliance Manager
il y a 4 semaines
Luxembourg Anderson Wise Temps plein**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Salary type**: - Annual**Location**: - Luxembourg, Luxembourg**Job published**: - 18-01-2023**Job ID**: - 33116For one of our clients, an international Asset Manager we are assisting the recruitment of a position of Fund Compliance Manager position based in...