Senior Risk Manager

il y a 3 semaines


Luxembourg Eurolux Consulting Temps plein

**Job Description**:
An exciting opportunity has arisen in Risk Management to join our client, an esteemed Global Asset Manager. This is a new role in Luxembourg within the Risk Management team (focus is UCITS Funds) where the initial remit is twofold.

As a Senior Risk Manager, you will initially lead and responsible for the project design, scope and delivery of an updated swing pricing process. Upon delivery of this ‘project’, daily focus will include Risk Management responsibilities related to [either] investment and market risk (e.g. VaR, counterparty risk, liquidity risk) and/or operational risk management objectives.

If you have at least 5 years’, experience with understanding of swing pricing, process optimization; risk management along with an understanding of UCITS Funds - this could be a great growth opportunity for you.

Our client offers a supportive and collaborative environment.

There are many interesting dimensions to the role, which might include but are be not limited to:

- Updating the swing pricing process, partnering with key stakeholders to understand key requirements and industry best practice across process and architecture
- Managing the ‘project’ to delivery; including managing stakeholders, identifying and resolving issues
- BAU management: being responsible for effecting swing pricing oversight and calculations to ensure continued effectiveness in line with policy, procedure, regulations and industry best practice
- Involvement in Swing Pricing and Valuation committees as well as other senior stakeholder forums
- Working closely with internal teams, building on existing relationships to drive risk management agenda forward - focus might include investment and market risk (VaR, counterparty risk, liquidity risk) and/or operational risk management objectives.

To be successful in this role, you will need the following experience:

- At least 5 years’ experience within funds industry in Luxembourg, ideally with expertise and experiences in funds (UCITS)
- Knowledge of swing pricing and associated process, experience in an oversight and/or risk management role (investment risk and/or operational risk)
- Must be collaborative and able to build strong relationships across internal and external partnerships
- Excellent project management and delivery skills.
- Strong analytical and communication skills. Good knowledge of Excel/VBA
- Organized with pro-active attitude to problem solving, solution orientated.
- Fluent in English both written and verbal, with another European language advantageous
- Job Reference: 2823



  • Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...

  • Operations Risk Analyst

    il y a 1 mois


    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...


  • Luxembourg Amazon EU Sarl Temps plein

    Bachelor's degree or Project management and delivery experience - Experience in industry risk assessment and resilience processes The Senior Risk Manager (People Risk), leads a program that enables a comprehensive threat and risk management framework and the development of commensurate mitigation measures and capabilities to cope with various levels of...

  • Senior Investment Risk

    il y a 1 mois


    Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg, Luxembourg**Job published**: - 26-01-2024**Job ID**: - 33421For one of our clients, an international Asset Manager we are assisting the recruitment of a position of Senior Investment Risk - Portfolio Oversight Manager based in...


  • Luxembourg Amazon EU Sarl Temps plein

    Bachelor’s Degree - Extensive and direct experience in area of trade compliance or program / project management - Experience providing program strategic planning that drives operational impact - Experience building trade compliance solutions across cross-functional teams - Ability to use data to assess risk and impact and analyze trade-offs - Consistently...

  • Senior Associate Risk

    il y a 4 semaines


    Luxembourg Cobalt Recruitment Temps plein

    **Senior Associate** **Luxembourg** **€80**,000 - €100,000**+bonus** Here at Cobalt, we are excited to be working with a highly regarded investment management company focused on real estate with a worldwide presence in search of a Senior Associate for their Risk department. As part of their continuous growth, they are looking for an expert in Risk...

  • Risk Manager

    il y a 1 mois


    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Risk Manager

    il y a 1 mois


    Luxembourg Brown Brothers Harriman Temps plein

    What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

  • Senior/assistant Manager

    il y a 2 jours


    Luxembourg KPMG Luxembourg Temps plein

    **Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...


  • Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Our Investment Management risk & regulatory reporting experts are specialized in Investment Risk Management topics, market and liquidity risk reporting solutions, modelling of other risk categories (sustainability, credit) as well as regulatory reporting related challenges. What you will do : Use your expertise and experience to deliver high quality...


  • Luxembourg BrusselsJobs Temps plein

    **Credit Suisse**: **Luxembourg**: **Your field of responsibility**: Join the Risk Management Team of Credit Suisse Fund Management S.A. As Senior Risk Manager for Liquid Funds you will directly report to the Conducting Officer responsible for Risk Management and support in all risk management activities with specific regard to liquid strategy funds. You...

  • Risk & Control Manager

    il y a 1 mois


    Luxembourg Sanne Temps plein

    **Role summary**: The Risk and Control Manager (R&CM) is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework. The role is a collaborative business partner, supporting the Managing Director and respective Risk Country Head, in proactively managing risk by identifying,...

  • Operational Risk Manager

    il y a 3 semaines


    Luxembourg ING Temps plein

    Operational Risk ManagerAre you somebody  who …. :treasures integritytakes initiatives and commits to delivercombines strong analytical, coordination & organization skillshas strong communication skillsis a well structured, autonomous, highly adaptative and flexible team playeris able to deal with cultural differences, conflicting interests, complex...

  • Operational Risk Manager

    il y a 3 semaines


    Luxembourg, Luxembourg ING Temps plein

    Operational Risk ManagerAre you somebody who .... :treasures integritytakes initiatives and commits to delivercombines strong analytical, coordination & organization skillshas strong communication skillsis a well structured, autonomous, highly adaptative and flexible team playeris able to deal with cultural differences, conflicting interests, complex...

  • Risk Manager

    il y a 1 mois


    Luxembourg Apex Group Temps plein

    Risk Manager (AIFM) Location: Luxembourg city, Luxembourg Date Posted: Mar 22, 2023 **Description** **Key responsibilities**: - Day-to-day risk management for alternative investment fund products (AIFs); - Compilation of risk management reports to senior management, fund boards and the regulator CSSF; - Periodic review of valuations of alternative assets...

  • Risk Manager

    il y a 1 mois


    Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, Luxembourg Date Posted: Mar 22, 2023 **Description** **Key responsibilities**: - Day-to-day risk management for alternative investment fund products (AIFs); - Compilation of risk management reports to senior management, fund boards and the regulator CSSF; - Periodic review of valuations of alternative assets (private equity,...


  • Luxembourg Anderson Wise Temps plein

    **Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Expertise**: - Executive Management (C -level)**Location**: - Luxembourg, Luxembourg**Job published**: - 24-03-2023**Job ID**: - 33177**Conducting Officer: Risk Management** An excellent opportunity for a motivated Risk Manager who is looking to take the next step to...

  • Senior Regulatory Risk Officer

    il y a 4 semaines


    Luxembourg Swiss RE Temps plein

    We are offering a unique opportunity in the EMEA Regulatory Risk Management team, dealing with strategic regulatory topics such as sustainability, prudential regulation, and digitalization, with exposure to senior management and external stakeholders (including regulators and supervisors). **About the Role** As our Senior Regulatory Risk Officer Europe,...

  • Senior Officer

    il y a 4 semaines


    Luxembourg Finance in Motion GmbH Temps plein

    The Luxembourg Risk Team serves as the Permanent Risk Management Function for all Finance in Motion impact strategies managed out of Luxembourg, such as private debt, forestry, fund of funds, or renewables. It reviews investment proposals with the aim of submitting them to the AIFM investment committee(s). The role necessitates a holistic understanding of...

  • (Senior) Risk Officer

    il y a 1 mois


    Luxembourg European Investment Bank Temps plein

    The **EIB**, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C), Credit & Climate Risk Department (CCRD) - Structured Finance & Equity Division (SFE) - Equity Unit (EQU), at its headquarters in Luxembourg, a **(Senior) Risk Officer - Equity Unit ** **This is a full-time position at grade 5/6 for which the EIB...