Mid Senior Risk Analyst

il y a 2 semaines


Luxembourg, Luxembourg BG FUND MANAGEMENT LUXEMBOURG S.A. 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.

MID SENIOR RISK ANALYST

RISK MANAGEMENT DEPARTMENT

Position based in Luxembourg City

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:

  • 5 years' professional experience in the same field
  • 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
  • Good knowledge of OTC products
  • 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

IF YOU FIT TO THIS PROFILE, PLEASE SEND YOUR CV AND MOTIVATION LETTER via

APCT1_LU


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