Senior Risk Analyst

il y a 5 jours


Luxembourg Funds Talent Temps plein

A privately owned global real estate investment firm is currently looking for a Senior Risk analyst.

The AIFM in Luxembourg is covering European Risk Management, doing the investment risk in Luxembourg.

They’re dealing with +90bn AUM with presence in ~30 countries.

There is currently 4 people in the team. They’re looking for someone with a deep experience in Real Estate funds and at least 3 years experience.

You’ll be responsible for overseeing risk management and monitoring risk profiles of few funds reporting to the Director in Risk Management.

**Key responsibilities**:

- Collecting and analyzing risk and performance data
- Setting up risk models, risk scoring and preparation of risk profiles (in Excel).
- Preparing stress test scenarios at asset and portfolio levels and ability to analyze results.
- Risk reporting and disclosures to investors, regulator and internally.
- Assist with operational risk management.
- Assisting with sustainability risk reporting.

**Qualifications**
- At least a Bachelor degree
- At least 3 years of relevant work experience (real estate/PE risk, investment management, controlling, finance etc.)
- Highly numerate with a strong skillset in representing the concepts of real estate investment.
- Fluent in English
- Ability to analyse, challenge, critical thinking and being creative.

**Offer**:

- Attractive bonus
- Meal vouchers
- International working environment
- Highly skilled team



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