Risk Manager
il y a 2 semaines
Job Description
Job Title: Risk Manager UCITS /Financial AIFs
Location: Luxembourg
Department / Team: Risk Management Luxembourg
Business Unit / Division: Investment Risk
Reports to: Senior Risk Manager Luxembourg
ROLE DEFINITION:
The Risk Manager will form part of the Risk Management team and will assist the Senior Risk Manager to ensure that aILSA has a fully functioning risk management framework and is compliant with all risk management principles, policies and rules and other applicable risk management regulations.
Main responsibilities
- Assist the Senior risk Manager on ensuring that the Management Company’s Risk Management Process (“RMP”) addresses all risks to which the funds are exposed and that the document is maintained and up to date;
- Assist the Senior risk Manager on identify all risks that may be material to the UCITS/AIF, and maintaining a system of internal limits consistent with this risk profile;
- Be prepared to back-up the Senior Risk Manager in the Company Committees/Board of Directors
- Responsible for the analysis of the fund’s Liquidity and monthly investment risk reporting, performing commonality checks, limit-based checks for the funds and investigation of any issues directly in our risk management systems (Liquidity Tool, RiskMetrics and all relevant risk tools) or though inquires to the Investment Risk team in the UK;
- Oversight of the back-testing reports and any follow up on discrepancies or issues that may arise;
- Working with the Investment Risk team in the UK on development and evolution of appropriate liquidity stress test scenario for the funds;
- Lead the production of liquidity risk analysis and report production for the abrdn Investment Protection Committee
- Working with the Investment Risk team in the UK to enhance/ implement new regulatory requirements in our risk management frameworks;
- Assisting the Senior Risk Manager on the development of Investment Risk reporting for the funds and also development of risk reporting to the Board of Directors of the Management Company and the Boards of the funds;
- Assisting the Senior Risk Manager on the production of regulatory reporting in relation to the UCITS/AIFs managed by aILSA
- Acting as a helpdesk for both internal and client related queries relating to Investment Risk on the Luxembourg funds, responding to risk-related RFPs, assistance on due diligence reviews, Auditor s and Regulatory requests;
- Act autonomously and know when to escalate matters when appropriate
- Demostrate knowledge of European and/or local requirements in relation to UCITS/AIFs and risk management
- Support the growth and the improvement of the efficiency of the Team developing new data management solutions through the use of Company databases and coding (e.g. SQL, VBA, Python..)
- Act as a coach and mentor for the risk analysts on the Team
We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.
-
Operations Risk Analyst
il y a 2 semaines
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...
-
Operations Risk Analyst
il y a 1 semaine
Luxembourg, Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference:RS0990Job Reference:RS0990Job Title:Operations Risk AnalystLocation:EuropeArea:Other, Softs&AgricultureRole:Operations&Logistics, Risk ManagementRedstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of Banks, Private Banks, Boutiques,...
-
Senior Operations Risk Analyst
il y a 2 semaines
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg abrdn Temps pleinJob DescriptionJob Title: Risk Manager UCITS /Financial AIFsLocation: LuxembourgDepartment / Team: Risk Management LuxembourgBusiness Unit / Division: Investment RiskReports to: Senior Risk Manager LuxembourgROLE DEFINITION:The Risk Manager will form part of the Risk Management team and will assist the Senior Risk Manager to ensure that aILSA has a fully...
-
Risk Manager
il y a 4 semaines
Luxembourg LRI Invest S.A. Temps pleinLocation: Luxembourg city, Luxembourg Date Posted: Apr 11, 2023 **Description** Job description **Role summary**: The Risk and Control Manager (R&CM) is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework. The role is a collaborative business partner, supporting the...
-
Risk Manager
il y a 4 semaines
Luxembourg Apex Group Temps pleinRisk Manager Location: Luxembourg city, Luxembourg Date Posted: Apr 11, 2023 **Description** **The Risk Manager** is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework. **The Role & Key Responsibilities** - Manage BRC / client risk acceptance by providing fair...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg Apex Group Temps pleinRisk ManagerLocation: Luxembourg city, LuxembourgDate Posted: Apr 11, 2023DescriptionThe Risk Manager is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework.The Role & Key Responsibilities Manage BRC / client risk acceptance by providing fair evaluation, deep analysis...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg LRI Invest S.A. Temps pleinLocation: Luxembourg city, LuxembourgDate Posted: Apr 11, 2023DescriptionJob descriptionRole summary:The Risk and Control Manager (R&CM) is a regional member of the Risk Function, responsible for the local implementation of, and compliance with, the APEX Risk Management Framework.The role is a collaborative business partner, supporting the Managing Director...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob Information:Work Experience 45 ansIndustry Financial ServicesContact NumberCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911As Risk Manager, you will be reporting to the Head of Risk & Compliance. You will be responsible for maintaining and developing the Risk Management & Compliance Framework (RMCF) and its various governance...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg BCT Resourcing Temps pleinRisk Manager - ReinsuranceLuxembourgCompany client is exclusively helping a leading independent reinsurance group to find their new Risk Manager to be based in their Luxembourg office.The Risk Manager will assist the Chief Risk Officer (CRO) with the activities of the Risk Function, providing a second line of defence oversight of the business to support the...
-
Risk Manager
il y a 3 semaines
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client is a prominent financial institution, acknowledged for its proficiency and dedication in delivering top-notch solutions and services to clients across the globe. **Job description** Facing a constant growth, they are looking for a **Risk Manager.** The role will provide opportunities to gain experience...
-
Risk Manager
il y a 2 semaines
Luxembourg JCW Resourcing Temps plein**Posted**: 24/04/2024 **Salary**: **Location**: Luxembourg,, Luxembourg **Job Type**: Permanent/Fixed Term Key responsibilities: - Plan, design, and implement comprehensive risk management processes for the Company. - Identify, monitor, and report on various risks including market, credit, operational, and cyber-security risks. - Ensure compliance with...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg IQ-EQ Temps pleinCompany DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description:As a Risk Manager, you work in autonomy with the clients and funds that have been allocated to you...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg Select Luxembourg Temps pleinOrganisation and department descriptionOur client is a prominent financial institution, acknowledged for its proficiency and dedication in delivering top-notch solutions and services to clients across the globe.Job descriptionFacing a constant growth, they are looking for aRisk Manager.The role will provide opportunities to gain experience and exposure to...
-
Risk Manager
il y a 2 semaines
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Risk Manager
il y a 2 semaines
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Risk Management
il y a 1 semaine
Luxembourg, Luxembourg SOFITEX Temps pleinde l'entrepriseSofitex Talent RecruitmentFort 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 l'offreFor one of our...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg Marks Sattin Temps pleinActing as the day-to-day risk support for management; Participating to the maintenance of the risk and controls selfassessment; Assisting the Risk Conducting Officer in the risk management monitoring of the AIFs managed by Luxembourg, as well as reporting to the Board of the AIFM and to the Board of the AIFs. Assisting the Risk Conducting Officer in the...
-
Risk Manager
il y a 1 semaine
Luxembourg, Luxembourg JCW Resourcing Temps pleinPosted:24/04/2024Salary:Location:Luxembourg,, LuxembourgJob Type:Permanent/Fixed TermKey responsibilities: Plan, design, and implement comprehensive risk management processes for the Company. Identify, monitor, and report on various risks including market, credit, operational, and cybersecurity risks. Ensure compliance with internal and external regulations...
-
Risk Manager
il y a 2 semaines
Luxembourg JCW Resourcing Temps pleinPosted: 24/01/2024 - Salary: - Location: Luxembourg,, Luxembourg - Job Type: Permanent/Fixed Term We're currently recruiting on behalf of a leading Financial Services organisation in Luxembourg who are expanding their Investment Management Advisory business with a focus on delivering on a number of Risk Management & Valuations projects for high-profile...
