Risk Manager – Fund Management Company

il y a 2 semaines

City of Luxembourg HF Arode Asset Management S.A avdec Temps plein
  • 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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