Risk Analyst
Il y a 5 mois
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.
Position Description
PIMCO is seeking a Risk Analyst based in Luxembourg with a primary focus on Private Equity 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.
- The Risk Analyst 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 risk manager will 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.
Position Requirements
- Master’s degree in Business Administration, Finance, Financial Engineering or related quantitative field.
- Relevant of experience in a closely related position in the financial services sector. This must include:
- evaluating liquidity, leverage and risks for derivatives products
- 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 the regulatory environment for alternative assets funds
- Good understanding of multi-layer structures (SPVs, HoldCos) for alternative funds
- Ability to work to conflicting & demanding deadlines under pressure
- Strong analytical, self-starting, comprehension & probl
-
Risk Analyst
Il y a 2 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 5 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 5 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 3 semaines
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 5 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 5 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 5 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...
-
International Finance, Risk Management, Analyst
Il y a 6 mois
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...
-
Investment Risk Analyst
Il y a 5 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 5 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 5 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 2 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 2 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 4 semaines
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...
-
Market Risk Analyst H/F
il y a 1 mois
Luxembourg Luxcellence Temps pleinLuxcellence Management Company S.A (filiale 100% du groupe CACEIS) est une Société de Gestion UCITS et un AIFM (GFIA) dont la supervision est assurée par la CSSF. Luxcellence offre différents services de third-party Management Company et de gestion des risques aux clients du groupe CACEIS. Au sein du Département Risk Management de notre société de...
-
Am Investment Risk Analyst
Il y a 2 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...
-
Risk Analyst Intern
Il y a 5 mois
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy. From our offices in Amsterdam, Paris and head-office in Luxemburg we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT...
-
Junior Risk Analyst
Il y a 2 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 5 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...
-
Prudential Risk Analyst
Il y a 5 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...