Quantitative Risk Manager F/M

il y a 4 semaines

Luxembourg, Luxembourg Morgan Philips Executive Search Temps plein
A prominent financial services firm based in Luxembourg is looking for a Quantitative Risk Manager F/M specializing in investment funds to join their team.
As a crucial and strategic member of the Risk Management team, the successful candidate will significantly enhance the organization's risk assessment and management processes within the investment funds sector.

Responsibilities:
  • Spearhead the creation and deployment of sophisticated quantitative risk models and methodologies to measure and manage various financial risks, including market risk, credit risk, and liquidity risk in investment funds.
  • Perform comprehensive analysis of risk exposures in investment funds and pinpoint opportunities for enhancing risk management practices.
  • Work closely with portfolio managers and private bankers to establish robust reporting structures and address their specific risk management requirements.
  • Exhibit a strong interest in and curiosity about artificial intelligence (AI) applications relevant to risk management, fostering innovation within the organization.
  • Partner with cross-functional teams to embed risk management strategies into core business decision-making processes.
  • Provide authoritative guidance on regulatory compliance and ensure the organization adheres to industry standards and best practices.
  • Stay updated with the latest industry trends and advancements in quantitative risk management techniques, applying this knowledge to drive continuous improvement and innovation.

Requirements:
  • A minimum of 6 years of experience in quantitative risk management within the investment funds industry, with a strong emphasis on investment funds.
  • Fluent in French & English
  • An advanced degree in quantitative finance, mathematics, statistics, or actuarial science is essential.
  • High proficiency in programming languages such as Python, R, or MATLAB, coupled with extensive experience in statistical modeling and data analysis techniques.
The company offers competitive compensation, a supportive work environment, and opportunities for professional growth and development.

If you are interested in this opportunity please send your application to Raphael COHEN, Morgan Philips Executive Search. Your application will be treated with the utmost discretion.

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