Investment Risk Manager
il y a 2 jours
**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 risk management strategies; engaging with your US and London based counterparts.
You will enjoy the benefit of being part of a relatively small, yet globally strategic local office.
Your role will include:
- You will be an integral part of the Lux Risk Management team ensuring effective risk management, oversight and reporting for all activities relating to our client's UCITS & AIFs
- Engage with senior internal and external stakeholders including Risk Conducting Officer and present at relevant Committees and Boards
- Draft risk management procedures and risk profiles, review UCITS and AIFs reporting requirements and ensure coordination with relevant regulatory authorities and investors
- Work with relevant teams on investment fund compliance monitoring, review and escalation of risks, breaches, effect remediation
- Oversee risk requirements effected by internal and external service providers; including review of process; KPIs and technical requirements and risk modelling parameters
- In addition to the day-to-day you will also lead ongoing projects which will further enhance a best-practice world class risk management function
- You have 6-10 years of local Luxembourg and European investment risk management experience in UCITS funds and some exposure to AIFs (Hedge Funds, Fund of Funds and/or Credit Funds)
- Technically strong in investment risk e.g. VaR, stress testing, liquidity models and counterparty risk plus knowledge of operational risk e.g. understanding regulations, policy and procedures
- Strong knowledge of Luxembourg regulations relating to UCITS and AIFs
- Strong communication skills, proactive in nature and highly collaborative.
- Fluent in English, with another European language advantageous
- Job Reference: 2868
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