Investment Risk Manager

**Job Description**: This role is an exciting opportunity for a risk management expert with knowledge of both UCITS and Alternative Investment Funds, who has a continuous improvement mind-set and who enjoys implementing new processes, policies and procedures. You will have technical knowledge of risk indicators, an analytical mind and can credibly advise on...

Your future team Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds. What you will do :Use your expertise and experience to deliver high quality regulatory and advisory risk services to global asset...

Human Innovation Partners is looking for a motivated Risk Management Officer to join a Financial Services structure. If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you. **Responsibilities**: - Develop and implement risk...

**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Equity Investments and Guarantees Department’s Analytics Unit** and** Risk Management Department’s Portfolio Risk Management Unit, **at its headquarters **in Luxembourg**, several **Quantitative / Risk Analyst(s) / Manager(s). **These are full-time positions at...

Your future team Our Risk and Valuations experts are specialized inter alia in Regulatory Risk Management guidelines and frameworks, Risk policies and procedures as well as Risk Reporting solutions for investment funds.Do you want to be a part of it? Give your career the green light and join us What you will doUse your expertise and experience to deliver...

Your future team   Our Risk and Valuations experts are specialized inter alia in Regulatory Risk Management guidelines and frameworks, Risk policies and procedures as well as Risk Reporting solutions for investment funds.Do you want to be a part of it? Give your career the green light and join us!   What you will do   Use your expertise and...

Investment Risk Analyst (M/F) At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment...

The **EIB**, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C) - Credit & Climate Risk Department (CCRD) - Structured Finance & Equity Division (SFE) - Equity Unit (EQU) at its headquarters in Luxembourg, a **(Senior) Risk Officer - Equity Unit *.** - _internal benchmark: (Senior) Officer Credit Risk...

**Investment Manager** Deutsche Bank’s Wealth Management business is one of the largest wealth managers worldwide. We offer our clients a broad range of traditional and alternative investment solutions, as well as comprehensive advice on all aspects of Wealth Management. As a trusted partner of wealthy individuals and entrepreneurs, family offices and...

AMBITIOUS? - BRIGHT? - RIGHT? - GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. - Our core investment business is complemented by fund management services, which include fund administration and other support...

**EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Equity Investments & Guarantees Department - Diversified Debt Funds Division **at its headquarters in **Luxembourg, Debt Fund Investment Analyst(s) / (Senior) Manager(s). **This is a full/part time position (travel required) at grade 4/5 and/or 5/6 for which the EIF...

Your future team   Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds.   What you will do :   Use your expertise and experience to deliver high quality regulatory and advisory  risk...

Day-to-day risk management for alternative investment fund products (AIFs) - Compilation of risk management reports to senior management, fund boards and the regulator CSSF - Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.) - Assisting clients in fund setup in relation to risk...

Organisation and department descriptionOur client, a ManCo and AIFM company dedicated to shaping future wealth through Private Banking and Asset Management, is actively seeking a UCITS Risk Manager.  Job descriptionYour next challenge: Define risk profiles of investment funds. Identify, measure, and manage various risks. Monitor risk limits with...

**Job Description**: Our client, a well-regarded global Bank, is looking to hire an Investment Manager in their Wealth Management division to work alongside Relationship Management focusing on investment solutions and client needs. This is a great opportunity for an Investment Manager to engage with clients to understand the portfolio and investment needs,...

**Main tasks** Risk monitoring of both traditional (equities, fixed income, absolute return) and alternative (private equity, private debt, infrastructure) portfolios Maintenance of the risk systems (position keeping, performance monitoring, ex-ante risk, liquidity, etc.) for traditional and alternative funds (including recording of capital call,...

Organisation and department descriptionOur client, a ManCo and AIFM company dedicated to shaping future wealth through Private Banking and Asset Management, is actively seeking a UCITS Risk Manager. Job descriptionYour next challenge:Define risk profiles of investment funds. Identify, measure, and manage various risks. Monitor risk limits with portfolio...

With more than 120 partners and 2,300 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...

**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...

With more than 120 partners and 2,300 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...