Senior Risk Manager

il y a 1 mois


Luxembourg PIMCO Temps plein

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

PIMCO is seeking a senior risk manager based in Luxembourg with a primary focus on Alternatives portfolios across different asset classes (Equity, Credit, Real Estate and others).

Core responsibilities:

- Implementation of the risk management policy and procedures in order to identify, measure, manage and monitor on an on-going basis all risks relevant to the Funds' investment strategy to which the Funds are or may be exposed. This includes in particular the monitoring of market risk, liquidity risk, credit risk, counterparty risk and operational risk;
- Understanding of risk and performance drivers, monitoring of general market and factor risks across portfolios and highlighting of areas of concern proactively;
- Provision of advice to the Board, the Risk Committee, and the Management Committee in relation to the identification of the risk profile of each of the Funds;
- Ensuring that the risk profile of the Funds disclosed to investors is consistent with the risk appetite set by the Board;
- Monitoring compliance with the risk appetite set by the Board and notifying the Board, the Risk Committee, and the Management Committee in a timely manner, when it considers a Fund's risk profile is inconsistent with such risk appetite or sees a material risk that the risk profile will become inconsistent with such risk appetite;
- Provision of reports to the Board, the Risk Committee, and the Management Committee in respect of risk management on the consistency between the current levels of risk incurred by each of the Funds and the risk profile of the respective Funds, the adequacy and effectiveness of the risk management process, indicating in particular whether appropriate remedial measures have been taken in the event of any deficiencies;
- Provision of regular reports to the Board, the Risk Committee, and the Management Committee outlining the current level of risk incurred by each of the Funds and any actual or foreseeable breaches to their risk appetites, so as to ensure that prompt and appropriate action can be taken.
- Develop and maintain documentation pertaining to the risk management function such as risk policies, procedures, risk registers and risk profiles.
- Responsible for operational risk monitoring, including incidents reporting.

The senior risk manager will also collaborate with the company's Valuation Committee with a focus on the implementation of the valuation procedures and support in all liquid and illiquid valuation activities. This includes in particular regular reviews of valuations of the assets held by the Funds proposed by valuation advisors or internal PIMCO functions.

It is expected that the senior risk manager will deputize the Conducting Officer and engage with a wide range of internal and external stakeholder across various locations:

- Partner with stakeholders to ensure that relevant risk measures are correctly estimated and aggregated in the portfolios.
- Participate in regular exchanges with internal and external valuation advisors in order to review valuation proposals.
- Support the Conducting Officers on risk
- and valuation-related questions.
- Actively seek feedback from other Luxembourg colleagues.

REQUIREMENTS
- Must have a Master’s degree in Business Administration, Finance, Financial Engineering or related quantitative field.
- Minimum 10 years of experience in a closely related position in the financial services sector. This must include:

- Developing analysis/reporting tools in Excel
- Identifying, assessing, and evaluating portfolio risk using a range of quantitative tools and financial risk management techniques, including stress testing, performance attribution, market risk, liquidity risk, counterparty risk, operational risk, and concentration risk.
- Good knowledge of European/Luxembourg the regulatory environment for alternative assets funds (e.g. AIFMD, EMIR, SFDR, ESMA and CSSF Circulars)
- Good understanding of multi-layer structures (SPVs, HoldCos) for alternative funds
- Ability to work to conflicting & demanding d



  • Luxembourg Amazon EU Sarl Temps plein

    1. An advanced degree 2. Project management and delivery experience 3. Knowledge and qualification in industry risk assessment and resilience processes 4. Demonstrated ability to work with multiple, competing deadlines, with excellent attention to detail 5. Ability to communicate with all levels of business leadership and staff The Senior Manager Risk...

  • Senior Risk Manager

    Il y a 2 mois


    Luxembourg abrdn Temps plein

    Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that we offer. And by...


  • 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...


  • Luxembourg FERRERO Temps plein

    **Job Location: Luxembourg**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50...

  • Senior Associate Risk

    Il y a 6 mois


    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...

  • (Senior) Risk Manager

    Il y a 7 mois


    Luxembourg Flossbach von Storch AG Temps plein

    **About us**: At Flossbach von Storch, we look after the assets of around one million people ‒ regardless of how big those assets are. Our responsibility is always the same: to preserve assets and generate attractive returns over the long term. We help our clients and investors achieve their financial goals. Your trust is our motivation! To strengthen our...

  • Senior Risk Analyst

    Il y a 3 mois


    Luxembourg Liberty Specialty Markets Temps plein

    **General information**: **Country**:Luxembourg **Creation Date**:12-Sep-2024 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234571109 **Description & Requirements**: - Job Title: Senior Risk Analyst - Liberty Mutual Insurance Europe SE- Department: Risk Management- Location: Luxembourg- Type: Permanent - Role of Department -...


  • 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...


  • Luxembourg City Forvis Mazars Temps plein

    Forvis Mazars is seeking an experienced Senior ICT Risk Management Professional to lead our Consulting team in supporting client growth.Job OverviewThis challenging role involves managing multi-disciplinary teams and delivery activities on client projects, ensuring timely and quality delivery, and striving for high client satisfaction.Main...


  • Luxembourg City AUSTIN BRIGHT S.àr.l. Temps plein

    Our client, a prominent financial institution, is seeking a Senior Risk Officer to strengthen their team in Luxembourg. If you possess a robust background in risk management and are eager to thrive in a dynamic and challenging environment, this role is for you ! As a Senior Risk Officer, you will play a critical role in identifying, assessing, and...

  • Senior Risk Professional

    il y a 21 heures


    Luxembourg City AUSTIN BRIGHT S.àr.l. Temps plein

    Mid-Level/Senior Risk OfficerAUSTIN BRIGHT S.àr.l., a prestigious international recruitment agency, is seeking an ambitious Mid-Level/Senior Risk Officer to strengthen its risk management team in Luxembourg.Risk Management Opportunities:Develop and implement comprehensive risk management strategies to ensure regulatory compliance and optimize business...

  • Senior Risk Manager

    Il y a 7 mois


    Luxembourg Austin Bright Temps plein

    About the Company: Our client is a well-established Luxembourg-based PSF (Professionnels du Secteur Financier) with over 10 years of experience in the financial industry. Located in the heart of Luxembourg, this human-sized entity of approximately 20 professionals is seeking an experienced Senior Risk Officer to join their team. With modern and easily...

  • Risk Manager

    Il y a 6 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 6 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 Risk Officer

    Il y a 6 mois


    Luxembourg Lombard Odier & Cie Temps plein

    A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...

  • Vp - Risk Management

    Il y a 6 mois


    Luxembourg BRUIN Financial Temps plein

    Permanent - Luxembourg, **Ref**: 36988 **Job** *** **Location: Luxembourg** *** **Client Overview**: We are currently recruiting on behalf of a prestigious client, a global leader in alternative asset management. The client, known for their commitment to creating positive economic impact and long-term value, manages a diverse portfolio of $1 trillion in...

  • Senior Risk Manager

    Il y a 7 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving...

  • Risk Manager

    Il y a 7 mois


    Luxembourg Select Luxembourg Temps plein

    **Organisation and department description** Our client is a prominent financial institution, acknowledged for its proficiency and dedication in delivering top-notch solutions and services to clients across the globe. **Job description** Facing a constant growth, they are looking for a **Risk Manager.** The role will provide opportunities to gain experience...


  • Luxembourg City Grant Thornton Luxembourg Temps plein

    Job DescriptionWe are seeking a skilled Senior AML-CFT Compliance Officer to join our team in Luxembourg. As a key member of our compliance department, you will play a vital role in ensuring our company's adherence to regulatory requirements.Main Responsibilities:Compliance Management: Develop and implement compliance policies and procedures aligned with...


  • Luxembourg Austin Bright Temps plein

    Our client, a **prominent financial institution**, is seeking a **Senior Risk Officer **to strengthen their team in Luxembourg. If you possess a robust background in **risk management** and are eager to thrive in a dynamic and challenging environment, this role is for you ! As a Senior Risk Officer, you will play a critical role in identifying, assessing,...