Risk Analyst
Il y a 4 mois
**EIF Posting**:
The **European Investment Fund** **(EIF)** is seeking to recruit for its **Risk Office Department (RO) - Portfolio Risk Management & Surveillance Division **at its headquarters in **Luxembourg, **a **Risk Analyst / Manager)*. **This is a full-time position at grade 4/5 for which the EIF offers a permanent contract.
- _internal benchmark: Analyst_
**_ Panel interviews via video-conference are anticipated for October 2024_**
**_ EIF Purpose:_**
Part of the EIB Group, the mission of the European Investment Fund (EIF) is to improve access to finance for SMEs and small mid-caps in Europe. We do this by supporting emerging and established fund managers with equity investments and by designing debt financing instruments that share the risk taken by financial institutions when they lend to or invest in small businesses. We bring this support closer to entrepreneurs through our extensive network of partners and financial intermediaries in all EU Member States and associated countries.
**Operating network**:
You will work within the Portfolio Equity Risk & Surveillance Unit and will report to the relevant Head of Unit, who in turn reports to the Head of Portfolio Risk Management & Surveillance Division. Working in close cooperation with the other Unit/Division members, you will have extensive contacts with colleagues in Risk Management, Front Office, Legal and other departments of the EIB Group.
**Responsibilities**:
At a level commensurate with your experience and seniority, you will:
- Assess, monitor and report on the risks and risk metrics associated with the Equity Risk Portfolio and sub-portfolios of EIF, across its different business lines (i.e. Venture Capital, Lower Mid-market, Private Credit, Infrastructure);
- Perform regular reviews and provide advice and recommendations on the performance of the equity risk portfolio and sub-portfolios of EIF, as well as issue recommendations on the on-going performance of equity mandates under EIF management as well as on the active portfolio management of the portfolio (i.e. secondary sales);
- Assist on the inception, development and closing of different relevant projects and initiatives impacting the division, including, inter-alia: ensuring alignment and coherence of reporting data retrieved by EIF on its different equity and quasi-equity business lines, ensuring consistent alignment to best practices of equity risk reporting, participating on exercises related to valuation and Secondary Sales, etc.;
- Contribute to the development, improvement, and implementation of best practices, guidelines, procedures and risk management tools (including risk reporting and risk monitoring tools) suitable for the specific needs and analysis of EIF’s business;
- Contribute to horizontal projects within EIF and across the entire EIB Group; Closely follow evolution of the market environment and assist more senior colleagues in providing analytical, research and other professional support as required.
**_ Qualifications:_**
- At least three (3) years and (after having obtained your initial university diploma) relevant professional experience and no more than five (5) at the same level of responsibility in the financial sector or other IFIs;
- Additional professional or academic qualifications (i.e. CFA, CAIA, Ph.D., MBA) would be considered an asset;
- Experience in direct equity and venture capital fund operations (for Venture Capital, Private Equity profiles); experience in secondary sales, valuations or infrastructure would be considered an advantage;
- Advanced use of standard computer tools (mainly in Excel); Knowledge of programming code is an advantage.
- Excellent knowledge of English, both oral and written. Knowledge of other EU languages would be an advantage.
**_ Competencies:_**
- Strong analytical and drafting skills;
- Good interpersonal skills for dealing with internal and external contacts;
- Willingness to quickly learn risk metrics in the context of investments in EIF’s business lines;
- Ability to manage conflicting deadlines;
- Sense of initiative and innovation in proposing solutions;
- Outstanding judgment;
- Team player.
-
Risk Analyst
Il y a 3 mois
Luxembourg Apollo Temps pleinPosition Overview Apollo are seeking an Analyst to join the Risk team in Luxembourg to support the day-to-day oversight of the Enterprise Risk Management Framework and advise the firm on business-related risks. Primary Responsibilities Within a strategic department, the Risk Analyst will play a key role in Apollo's group Risk Management program by...
-
Risk Analyst
Il y a 6 mois
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client, a highly regarded investment manager, is looking for a Junior Risk Analyst with strong IT /data management skills to join their Risk Management Team in Luxembourg. You will work as part of small team, interacting with various stakeholders in a supportive and collaborative environment. In this role, your responsibilities...
-
Risk Analyst
Il y a 6 mois
Luxembourg PIMCO Temps pleinPIMCO 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...
-
Risk Analyst
Il y a 6 mois
Luxembourg SOFITEX Temps pleinDescription de l'entreprise Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description de...
-
Risk Analyst
Il y a 2 mois
Luxembourg Uni Systems Temps pleinAt Uni Systems, we are working towards turning digital visions into reality. We are continuously growing and we are looking for a Risk Analyst to join our UniQue Luxembourg team! **What will you be bringing to the team?** - Execution of risk assessment for new systems and new projects; - Managing and analyzing incoming cybersecurity threats and...
-
Risk Analyst, Aifm Services
Il y a 6 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Risk Analyst, AIFM Services** **Luxembourg** **40 hours per week** **Hybrid/On-Site** This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Risk Analyst will support the Risk Manager in implementing the risk management policies and procedures of the AIFM. **Some of the things you’ll be...
-
Sr. Risk Analyst, Global Risk Management and Claims
Il y a 6 mois
Luxembourg Amazon International Services SARL Temps pleinBachelor's degree or equivalent - Experience establishing successful partnerships with internal and external teams to execute tactical initiatives or equivalent - Experience in compliance program management, legal, governance, audit, risk/loss prevention, or equivalent Amazon’s Global Risk Management and Claims team is seeking a Sr. Risk Analyst to assist...
-
Operational Risk Analyst
Il y a 6 mois
Luxembourg Cameron Kennedy Temps plein**Operational Risk Analyst** **€50,000 - €75,000 plus discretionary bonus plus benefits** **Luxembourg based - Hybrid working model.** **The Company** Excellent opportunity to join a prestigious financial services business. The business operates in over thirty countries and has two decades of profitability. The successful individual will be reporting...
-
Investment Risk Analyst
Il y a 6 mois
Luxembourg Schroders Temps plein**Investment Risk Analyst, Asset Management** **Who we’re looking for** The Investment Risk Analyst will be part of the Funds Risk team which works in close coordination with the other risk functions across Schroders Group. This team has strong interactions with Product Developers, Product Managers and Fund Managers. **About Schroders** We’re a...
-
Operational Risk Analyst
Il y a 6 mois
Luxembourg Cameron Kennedy Temps pleinCONTRACT TYPE: - Permanent- LOCATION: - Luxembourg- INDUSTRY: - Risk Management- SALARY: - €50000 - €75000 per annum- START DATE: - ASAP- REF: - 52287_1706201371- JOB PUBLISHED: - about 2 hours ago**Operational Risk Analyst** **€50,000 - €75,000 plus discretionary bonus plus benefits** **Luxembourg based - Hybrid working model.** *** **The...
-
Operational Risk Analyst
Il y a 6 mois
Luxembourg Cameron Kennedy Temps pleinCONTRACT TYPE: - Permanent- LOCATION: - Luxembourg- INDUSTRY: - Risk Management- SALARY: - €50000 - €68000 per annum- START DATE: - ASAP- REF: - 52287_1706201371- JOB PUBLISHED: - 5 days ago**Operational Risk Analyst** **€50,000 - €68,000 plus discretionary bonus plus benefits** **Luxembourg based - Hybrid working model.** *** **The Company** -...
-
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 -...
-
Risk Analyst
Il y a 3 mois
Luxembourg abrdn Temps pleinJob Description 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...
-
Financial Risk Analyst
Il y a 2 mois
Luxembourg Findel Airport Quintet Private Bank Temps plein**Purpose of the Job**: **Quintet Private Bank **is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and...
-
Am Investment Risk Analyst
Il y a 3 mois
Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** - Investment Risk Analyst within the AM Risk Management Team, playing a critical role in ensuring robust risk management practices As an Investment Risk Analyst within the Asset Management Risk Management Team, you will play a critical role in ensuring robust risk management practices across various risk disciplines, including Investment...
-
Junior Risk Analyst
Il y a 3 mois
Luxembourg Arkus Financial Services Temps pleinArkus Financial Services is part of the Profidata Group and provides asset managers with flexible and independent risk management solutions. Thanks to its understanding and practical experience, its unique risk profiling and risk modelling capabilities developed over the past 16 years, its continuous involvement in professional associations, training...
-
Junior Operational Risk Analyst
Il y a 6 mois
Luxembourg Barclay Simpson Temps plein**Junior Operational Risk Analyst**: - Luxembourg - €60000 - Job type: Permanent - Sector: Asset Management & Funds - Job reference: #41142 Our client is a global financial services institution with a significant presence in various markets. **What role will you play?** Reporting to the Director of Operational Risk EMEA, this role will cover Op Risk...
-
Enterprise Risk Management Analyst
Il y a 3 mois
Luxembourg City Banque de Luxembourg Temps pleinA la Banque de Luxembourg, nous travaillons pour trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la gestion d'actifs.Au sein de notre Département Risk Management, l'équipe Enterprise Risk Management (ERM), ayant pour objectif l'évolution du cadre de la gestion des...
-
Prudential Risk Analyst
Il y a 6 mois
Luxembourg PayPal Temps pleinAt PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...
-
Operational Risk Analyst
Il y a 6 mois
Luxembourg Banque de Luxembourg Temps plein**Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: A la Banque de Luxembourg, nous desservons trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la gestion d'actifs. Au sein de notre Département Risk Management, l'équipe...
