Investment Risk Manager
Il y a 4 mois
De Risk Manager is verantwoordelijk voor risicogerelateerde taken in onze UCITS- en AIFMD-fondsenactiviteiten, zorgt voor naleving, voert risicoanalyses uit en ondersteunt projecten. De functie vereist sterke analytische vaardigheden, projectmanagementcapaciteiten en mínimaal 5 jaar ervaring in financieel risicobeheer. Goede beheersing van het Engels en een relevante universitaire graad zijn essentiële kwalificaties.
**Description**
De Risk Manager houdt zich voornamelijk bezig met risicogerelateerde taken met betrekking tot onze UCITS- en AIFMD-fondsen om ervoor te zorgen dat de regelgeving en interne richtlijnen worden nageleefd. Het hoofddoel is het identificeren, bewaken en continu rapporteren van alle risico's die verband houden met onze fondsen. De Risk Manager is verantwoordelijk voor de dagelijkse werkzaamheden in overeenstemming met de huidige praktijk, assisteert bij projectgerelateerde taken en speciale verzoeken. Het algemene doel is het handhaven van hoogwaardige risicometingsprocessen en het continu identificeren, rapporteren en implementeren van kwaliteitsverbeteringen.
- Assisteren van het Hoofd Risicomanagement en andere teamleden indien nodig.
- Zorgdragen voor een nauwkeurige uitvoering van de dagelijkse bedrijfstaken en risicorapportage.
- Het risico van de fondsen bewaken in overeenstemming met de regelgeving en de interne vereisten van de Groep (UCITS, AIFMD).
- Zorgdragen voor nauwkeurige documentatie van processen en rapporteren aan Senior Management, Raad van Bestuur en toezichthouders.
- Leveren van uitgebreide rapporten over alle risicobeheeraangelegenheden aan de Raad van Bestuur, relevante comités, het Senior Management en lokale toezichthouders.
- Uitvoeren van risicoanalyses op alle gebieden die onder de Risk afdeling vallen.
- Ondersteunen van de ontwikkeling, implementatie en het onderhoud van effectieve controles binnen de risicomanagementafdeling.
- Assisteren bij projecten en afhandelen van ad hoc verzoeken/taken op het gebied van Risk Management.
- Ondersteunen van due diligence-activiteiten met betrekking tot gedelegeerde risicomanagementactiviteiten.
- Samenwerken met interne en externe accountants.
**Profile**
- Universitair diploma in financiën, wiskunde of een ander kwantitatief vakgebied.
- CFA, FRM of een vergelijkbare kwalificatie is een voordeel.
- Minimaal 5 jaar ervaring in de bancaire/financiële sector, bij voorkeur in risicobeheer binnen een beheermaatschappij (ManCo).
- Sterke kennis van de Luxemburgse fondsensector en bekendheid met de vereisten en beginselen van de CSSF- en ESMA-regelgeving.
- Een goed begrip van de toepasselijke UCITS- en AIFMD-regelgeving en de lokale regelgeving.
- Grondige kennis van financiële markten en risicobeheer, samen met expertise in professionele risicobeheersystemen, maatregelen, modellen en beste marktpraktijken.
- Vloeiende beheersing van het Engels en kennis van andere belangrijke Europese talen is een voordeel.
- Uitstekende praktische vaardigheden in het gebruik van de MS Office-suite, waaronder Excel, Access, Word en PowerPoint.
- Sterke communicatieve, probleemoplossende en analytische vaardigheden.
- Het vermogen om de implementatie en effectieve uitvoering van plannen voor de korte en middellange termijn te ondersteunen.
- Vaardig in projectbeheer.
- In staat om onder druk te werken en meerdere deadlines op een efficiënte en georganiseerde manier te beheren.
- Bezit een praktische probleemoplossende houding.
- Zeer gemotiveerd en intellectueel nieuwsgierig.
- Goed begrip van de zakelijke context.
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