Risk Management Specialist UCITS
il y a 4 semaines
We are seeking a highly skilled Risk Officer to join our UCITS Team. As a key member of our team, you will be responsible for managing the Risk Management framework for several UCITS clients.
Key Responsibilities:- Collaborate with the UCITS team to implement the Risk Management Framework
- Produce regular reports (daily/weekly/monthly) to ensure timely risk assessment and monitoring
- Conduct risk assessments for existing and new UCITS, determining risk profiles, monitoring risk limits (market, credit, liquidity, counterparty, operational, sustainability)
- Support the Head of Risk in various Risk Management topics
- Monitor UCITS liquidity and analyze stress testing results
- Provide regular updates to the Head of Risk and the governing body
- Master's degree in Economics, Finance, Mathematics, or related fields
- Knowledge and understanding of the Luxembourg fund industry and regulations
- Ability to work autonomously and demonstrate initiative
- Fluent in English; any other language is an asset
Lemanik Asset Management S.A. is a leading third-party Fund Management Company in Luxembourg, with a strong presence in Europe, Asia-Pacific, the Middle-East, and the United States. Our team of over 80 experts provides substance, governance, compliance, and risk management support to more than 50 Asset Managers.
If you are interested in developing your career in a dynamic and international environment, please submit your application letter with a detailed curriculum vitae (including a picture) in English to recruitment@lemanik.lu. Each application will be treated with the utmost confidentiality.
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