Investment Risk Manager
il y a 1 mois
Join our client, an asset management company, as an Investment Risk Manager, a pivotal member of their Risk Management team, supporting the Head of Risk Management. In this role, you'll oversee Investment Risk Management for their Luxembourg-domiciled products, including UCITS and AIF funds, as well as managed accounts. Your daily responsibilities will include monitoring risk metrics, conducting investigations, improving reporting processes, and ensuring compliance with regulatory requirements. If you're experienced in investment risk management within the Luxembourg Management Company landscape and possess a strong analytical mindset, we invite you to explore this opportunity further.
Your Role:
- Provide oversight for Investment Risk Management of Luxembourg-domiciled products, including UCITS and AIF funds, as well as managed accounts.
- Conduct daily monitoring of risk metrics, such as global exposure, leverage, counterparty risk, liquidity risk, and sustainability risk, utilizing existing risk monitoring reports.
- Perform investigations using available risk tools and systems, and enhance risk reporting procedures.
- Monitor Synthetic Reward and Risk Indicators (SRRI) for UCITS funds weekly.
- Play a pivotal role in delivering investment risk support to NL AIFM (LDI business).
- Report observations and findings to the Head of Risk Management.
- Conduct risk profiles for funds, both liquid and illiquid, as required.
- Prepare and review reports for monthly risk management working groups and management company/funds board meetings, consolidating information from various risk reports.
- Review regulatory risk reports, including UCITS Risk Report, AIFM report, and ad hoc risk reports/surveys.
- Participate in risk management working groups, presenting relevant risk reports to the broader investment risk team.
- Collaborate closely with Investment Risk colleagues based in Luxembourg, London, and the US, and represent the risk team at various committees/working groups.
- Ensure compliance with Luxembourg and European regulations regarding risk management activities undertaken by the Management Company.
- Interface regularly with the investment risk IT team to enhance existing risk reports and address data issues.
- Engage with fund managers, auditors (internal and external), and regulators as necessary.
- Conduct regular reviews of policies, procedures, and processes, ensuring alignment with UCITS and AIFMD regulations and any new applicable regulations.
- Provide support to the Head of Risk Management on ad hoc requests and projects, such as VaR model review and changes to risk metrics.
Your Profile:
- Previous experience within a Luxembourg Management Company focusing on Investment Risk Management.
- Experience with both liquid and illiquid strategies (LDI, MMF).
- Broad knowledge of asset classes and markets, with experience in LDI and MMF strategies considered advantageous.
- Strong understanding of UCITS and AIFMD risk management frameworks, as well as various types of risk measures (market, counterparty, credit, liquidity, and sustainable risk).
- Familiarity with financial markets and risk management practices, with the ability to challenge fund managers.
- Proficiency in interpreting regulations related to risk management.
- Understanding of risk models and their limitations, experience with the Aladdin system preferred.
- Excellent analytical skills, with the ability to identify problems and develop solutions.
- Strong interpersonal skills and a collaborative mindset, with fluency in English (both written and spoken).
- Ability to manage workload independently and prioritize tasks effectively.
If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English.
Greenfield Luxembourg is an equal opportunities employer and welcomes applicants from all sectors of the Community. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen country Citizens. We are unable to provide work permits or visa sponsorship opportunities.
APCT1_LU
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