Risk Analyst
il y a 2 semaines
We are currently seeking to recruit a Risk Analyst to join an investment management firm to be based in Luxembourg.
This individual will be responsible for the implementation of risk management policies and procedures, for automating the tracking of the risk profiles of each fund under their responsibility, and for ensuring compliance with risk limits.
Specific responsibilities will include:
Strengthen the risk monitoring mechanism, develop data-driven key risk indicators and drive continuous optimization of the risk management framework;
Daily monitoring of the fund's risk in line with regulatory and Group internal requirements (UCITS, AIFMD);
Automating the monitoring of risk parameters (VAR, stress testing, leverage, liquidity, counterparty, sustainability risk, etc.) against established limits, and researching and escalating breaches;
Automating controls to ensure compliance with UCITS and AIFMD regulatory requirements;
Maintaining risk related policies, procedures, and documentation;
Support the Conducting Officer and the other team members as required;
Providing reporting on risk monitoring results to the EU management committee and boards;
Leading/participating in projects and working groups on risk related matters.
Qualifications:
Around 1-5 years of relevant work experience in financial risk management, robotic process automation and data analytics;
A strong IT background (i.e. IT engineering, telecommunication engineering or engineering background);
Demonstrated aptitude with data analysis programming languages (SQL, R, Python) and Business Intelligence tools (Tableau, PowerBI);
The ability to manage and prioritize multiple projects in a fast-paced environment;
The ability to work effectively with, and influence, colleagues across functions and in remote offices (London, Boston);
Excellent verbal and written communication skills;
Values consistent with the firm's cultural tenets of inclusivity, collaboration, accountability, and collegiality.
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