Associate - Investment Risk - Liquid Assets

il y a 2 semaines

Luxembourg Savvi Recruitment Consultants Temps plein

Associate - Investment Risk - Liquid Assets Luxembourg Accounting and Finance Full-time Funds Competitive salary on offer.

**Description**:

- Leading global FS company with specialist services for the asset management industry is undergoing a period of significant growth and are looking to hire a risk manager to join the risk management desk.
- Partnering with institutional investors, investment funds and asset managers, the organisation supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, our client is now serving assets under management in excess of $1Tn.
- **Key responsibilities**

**Monitoring of portfolio risks**
- Monitoring of investment compliance (legal framework restrictions and investment strategy limits) and all levels of risk (market, credit, counterparty, liquidity).
- Ensure timely checks, production and delivery of risk and compliance reports.
- To identify risk drivers per investment product (especially bespoke derivatives) and to define the appropriate VaR and stress testing methodologies.
- Effectively escalate, communicate and report breaches and to clients and to the CSSF.
- To follow up on client requests and ad-hoc investment product eligibility analysis.

**Set-up of new clients**
- Assess investment strategies and identify the relevant financial instruments.
- Assess risk profiles and propose relevant risk monitoring methodologies and portfolio stress tests.
- Ensure correct mapping of the portfolio instruments.
- Liaise internally with other departments and externally with clients, to set up the production of risk management monitoring.
- Ensure the smooth start-up of daily and monthly reporting processes.

**Other tasks**
- Participate in meetings with prospect or existing clients to cover topics around risk, investment compliance and/or valuation.
- Take ownership of projects while collaborating with other team members locally and internationally.

**Education**
- University degree in a numerical discipline, Engineering, Mathematics, Finance etc. Any advanced degree would be considered as an advantage but not required.

**Values & Qualities**
- _We value and require a strong work ethic and collegial/team spirit._
- You are a self-motivated problem solver with the ability to adapt to a continuously changing global environment.
- Provide effective feedback to senior management as well as to peers.

**_Experience_**
- 1 + years’ experience within the funds industry and ideally within fund risk management oversight framework.
- Investment Compliance (UCITS & AIF structures)
- Market Risk
- VaR methodologies and derived risk analytics
- Liquidity Risk
- Asset side and portfolio liabilities.
- Credit Risk-Methodologies for risk quantification and rating attribution.
- Understanding and/or proven experience of market practice models for derivatives (credit, equity, rates) valuation.
- Experience in Python, SQL or VBA would be considered as an advantage.
- Fluent in English with very good writing and verbal communication skills. Any other language would be considered an asset.
- Click here to apply

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