Investment Risk Manager
il y a 5 jours
The Risk Manager will be responsible for risk-related tasks in our UCITS and AIFMD fund business, ensuring compliance, conducting risk analyses, and supporting projects. The role requires strong analytical skills, project management capabilities, and a minimum of 5 years' experience in financial risk management. Fluency in English and a relevant university degree are essential qualifications.
**Description**
The Risk Manager will primarily handle risk-related tasks in relation to our UCITS and AIFMD fund business to ensure compliance with regulatory and internal guidelines. The main goal is to identify, monitor, and continuously report on all risks associated with our funds. The Risk Manager will be responsible for daily business tasks in accordance with current practices, assisting with project-related tasks, and addressing special requests. The overall objective is to maintain high-quality risk measurement processes and continuously identify, report, and implement areas for improvement in terms of quality.
- Assist the Head of Risk Management and other team members as needed.
- Ensure accurate execution of daily business tasks and risk reporting.
- Monitor the risk of the funds in accordance with regulatory and Group internal requirements (UCITS, AIFMD).
- Maintain precise documentation of processes and report to Senior Management, Board of Directors, and Regulators.
- Provide comprehensive reports on all Risk Management matters to the Board of Directors, relevant Committees, Senior Management, and local Regulators.
- Conduct risk analyses across all areas covered by the Risk department.
- Support the development, implementation, and maintenance of effective controls within the risk management department.
- Assist with projects and handle ad-hoc requests/tasks within the realm of Risk Management.
- Support due diligence activities related to delegated risk management activities.
- Collaborate with internal and external Auditors.
**Profile**
- University Degree in finance, mathematics, or another quantitative field.
- CFA, FRM, or a similar qualification is considered an advantage.
- Minimum of 5 years of experience in the banking/financial sector, preferably in risk management within a Management Company (ManCo).
- Strong knowledge of the Luxembourg fund industry and familiarity with CSSF and ESMA regulatory requirements and principles.
- Sound understanding of applicable UCITS & AIFMD regulations and the local regulatory environment.
- Thorough understanding of financial markets and risk management, along with expertise in professional risk management systems, measures, models, and best market practices.
- Fluent in English, with proficiency in any other major European language seen as beneficial.
- Excellent practical skills in using the MS Office suite, including Excel, Access, Word, and PowerPoint.
- Strong communication, problem-solving, and analytical skills.
- Ability to support the implementation and effective execution of short
- and medium-term plans.
- Proficient in project management.
- Capable of working under pressure and managing multiple deadlines in an efficient and organized manner.
- Possesses a practical problem-solving attitude.
- Highly motivated and intellectually curious.
- Good understanding of the business context.
-
Investment Risk Manager
il y a 4 semaines
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
-
Investment Risk Manager
il y a 2 semaines
Luxembourg Ameriprise Financial Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for As a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management...
-
Investment Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg Greenfield S.à r.l. Temps pleinJoin 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...
-
Investment Risk Manager
il y a 3 semaines
Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
-
Investment Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
-
Investment Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg Columbia Threadneedle Investments Temps pleinAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg.This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...
-
Investment Risk Manager
il y a 1 mois
Luxembourg Greenfield S.à r.l. Temps pleinJoin 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...
-
Investment Risk Manager
il y a 4 semaines
Luxembourg Greenfield S.à r.l. Temps pleinJoin 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...
-
Investment Risk Manager
Il y a 2 mois
Luxembourg Bruin Temps pleinAdditionally you will be responsible for: - Analysing the principal investment risk measures; - Supervising the production of risk reports to the attention of the senior stakeholders of the management company; - Setting-up and monitoring the risk profiles of the funds managed by the management company; - Defining and regular updating of risk management...
-
Investment Risk Manager
il y a 2 semaines
Luxembourg Bruin Temps pleinBruin LuxembourgPosted 3 hours ago Permanent Competitive - J- Posted by - Jacob Merrick- RecruiterFollow Additionally you will be responsible for: - Analysing the principal investment risk measures; - Supervising the production of risk reports to the attention of the senior stakeholders of the management company; - Setting-up and monitoring the risk...
-
Investment Risk Manager
il y a 4 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: This role is an exciting opportunity for a risk management expert with knowledge of both UCITS and Alternative Investment Funds, who has a continuous improvement mind-set and who enjoys implementing new processes, policies and procedures. You will have technical knowledge of risk indicators, an analytical mind and can credibly advise on...
-
Investment Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg Bruin Temps pleinAdditionally you will be responsible for:Analysing the principal investment risk measures; Supervising the production of risk reports to the attention of the senior stakeholders of the management company; Settingup and monitoring the risk profiles of the funds managed by the management company; Defining and regular updating of risk management processes and...
-
Investment Management/PERE Risk
Il y a 2 mois
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future team Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds. What you will do :Use your expertise and experience to deliver high quality regulatory and advisory risk services to global asset...
-
Investment Management/PERE Risk
il y a 4 semaines
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour future team Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds. What you will do :Use your expertise and experience to deliver high quality regulatory and advisory risk services to global asset...
-
Investment Risk Manager
il y a 6 jours
Luxembourg Aviva Temps pleinInvestment Risk Manager (Luxembourg) This is a great job for someone who has a good understanding and interpretation of regulatory requirements relating to investment risk characteristics within funds. A bit about the job: Skills and experience we’re looking for: - Experience in alternative investment funds. - Knowledge of key quantitative risk metrics...
-
Risk Analyst
il y a 4 semaines
Luxembourg European Investment Fund Temps plein**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its _**_Risk Management Department - Transaction and Mandate Risk Division_**_ at its headquarters in Luxembourg, a _**_Risk Analyst / Manager_**_*. This is a _**_full-time_**_ position (_**_travel required_**_) at grade _**_4/5_**_ _for which the EIF offers a...
-
Risk Analyst
il y a 3 jours
Luxembourg European Investment Fund Temps plein**EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its _**_Risk Management Department - Transaction and Mandate Risk Division_**_ at its headquarters in Luxembourg, a _**_Risk Analyst / Manager_**_*. This is a _**_full-time_**_ position (_**_travel required_**_) at grade _**_4/5_**_ _for which the EIF offers a...
-
Asset Management Investment Risk Associate
il y a 3 semaines
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging area? Using the latest banking solutions, combined with cutting-edge financial technology and the most welcoming and friendly service, you will be front and center representing our brand and culture, becoming an expert in the...
-
Risk Management Consultant
Il y a 2 mois
Luxembourg Human Innovation Partners Temps pleinHuman Innovation Partners is looking for a motivated Risk Management Officer to join a Financial Services structure. If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you. **Responsibilities**: - Develop and implement risk...
-
Risk Manager
il y a 2 semaines
Luxembourg, Luxembourg PATRIZIA Real Estate Investment Management Temps pleinPATRIZIA:A leading partner for global real assetsAs Risk Manager (M/F/d) you will play a key role within the risk management team in Luxembourg.Your responsibilities: Identify, measure, mitigate, monitor, and report all type of risks, including mainly market risk, credit risk, operational risk, and liquidity risk As part of the 2nd line of defense,...
