Risk Portfolio Analyst

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...

Hey Kroll superstars! Are you ready to dive into the world of portfolio valuation with Kroll's amazing team? We're on the lookout for dynamic individuals to join our Portfolio Valuation Team as Analysts. As an Analyst in our Portfolio Valuation practice, you’ll provide a range of valuation advisory services specifically to the alternative investment...

**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:...

Position 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...

Innpact is the first **certified B Corporation** in Luxembourg. We recruit people who believe in **finance as a force for good** to support sustainable impact finance initiatives aiming at solving social and environmental issues. **Our talents are passionate about impact finance **and have very high ethical standards. Based in Luxembourg and active...

**About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax,...

We are seeking an Associate Portfolio Risk Manager to support the Senior PM in managing and monitoring the investments.The ideal candidate will have a Bachelor's degree in finance, economics, law, or business administration and 3-5 years of experience in a company secretarial role or similar.The AIFM in Luxembourg is responsible for managing Alternative...

AManco S.A. is the alternative investment fund manager with Arendt. It is wholly owned by Arendt Services and is regulated and supervised by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier). AManco S.A. has the capacity to manage a wide range of investment strategies and asset classes (private equity, venture...

**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...

Waystone is looking for a **Portfolio Analyst** to join the Investment Oversight team **ESSENTIAL DUTIES AND RESPONSIBILITIES** Primary focus: - Oversight of the delegate investment managers, for all types of funds: - Identifies and monitors the funds' investment strategies; - Develops a clear understanding of the portfolios composition and evolution; -...

Arkus 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...

**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...

**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...

Description 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...

At 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...

Finance in Motion is a global impact asset manager focused on sustainable development in low and middle-income countries. The company develops and advises impact investment funds that bring together public and private investors to address climate change, strengthen biodiversity conservation, and promote economic opportunities.The Analyst will support the...

**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...

Bachelor'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** **€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, 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...