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Risk Analyst
il y a 3 semaines
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.
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 jobs.lu
APCT1_LU
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