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Risk Management Officer
il y a 4 semaines
**Contract Type**:
Permanent
**Location**:
Luxembourg
**Salary**:
Market related
**Start Date**:
13-04-2023
**Reference**:
JO0000004785
**Contact Name**:
Aideen Flannery
**Job published**:
13 April 2023
RISK MANAGEMENT OFFICER (M/F)
Reporting directly to the Country Head of Risk Management, the purpose of this role is to manage and improve the effectiveness of the risk management process within the Asset Management Framework.
THE JOB:
- Supports the official risk management process and ensures a continuous monitoring of financial risk measures (such as Volatility, TEV, VaR etc..) and financial risk activities (such as Back testing, Stress test, Performance Attribution, Risk Limit Review etc..).
- Analyses and monitors prospectus, regulatory and investment process restrictions;
- Checks the control activity, performed by outsourcers, monitors the internal communication and proposes to the Conducting Officers the corrective actions.
- Verifies the consistency of the asset management activities with Investment Strategy established by the Board of Directors.
- Advises different services of the Company on their ability to maintain a solid risk management framework (indicators’ identification, follow-up, set up of action plans to mitigate the risks, etc.).
THE CANDIDATE PROFILE:
- Master’s degree related to the area of expertise (such as Economics, Finance, Mathematics, Statistics etc..)
- Internship /1 year experience in financial and risk management context, would be desired
- Strong quantitative skills
- Good knowledge of computer-based tools (Word, Excel, PowerPoint, Access, VBA, Matlab) and Outlook.
- Strong communication and presentation skills
- Able to cope with pressure and tight deadlines.
- Fluent in English and Italian.
OUR CLIENT:
Our client is an international management company.
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