Emplois actuels liés à Risk Management Analyst - Luxembourg - Columbia Threadneedle Investments
-
Risk Analyst
il y a 5 jours
Luxembourg CSC (Corporation Service Company) Temps plein**Risk Analyst** **AIFM Services** **Location: #Luxembourg** **Full time, permanent (Mon - Fri)** **#Hybrid** This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Risk Analyst will support the Risk Manager in implementing the risk management policies and procedures of the AIFM. **Some of...
-
Risk Analyst
il y a 6 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client, a highly regarded investment manager, is looking for a Junior Risk Analyst with strong IT /data management skills to join their Risk Management Team in Luxembourg. You will work as part of small team, interacting with various stakeholders in a supportive and collaborative environment. In this role, your responsibilities...
-
Senior Operations Risk Analyst
il y a 2 semaines
Luxembourg Redstone Search Group Temps pleinRedstone 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, Family Offices, Hedge Funds, Producers, Trading Houses, Brokerages, FinTechs and more; Redstone Legal, Risk & Compliance Search can confidently offer you an edge...
-
Independent Risk Senior Analyst
il y a 7 jours
Luxembourg MFS Investment Management Temps pleinAt MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters - to us as valued professionals and to the millions...
-
Risk Analyst Intern
il y a 7 jours
Luxembourg RiverBank S.A. Temps pleinRiverBank’s mission is to combine the best of the fintech and banking world. From our offices in Amsterdam, Frankfurt, Paris and our headoffice in Luxemburg we act as a niche lending player and an IT company. Our core focus is to grant loans to Small and Medium Enterprises in Europe using a fast, flexible and highly performing IT platform. RiverBank...
-
Senior Risk Manager │ Ucits
il y a 2 semaines
Luxembourg Funds Talent Temps pleinSenior Risk Manager - UCITS 25% bonus, 110-140k Basic Salary. Our client is a major global player in Alternative Assets and Hedge Fund investments. The company is seeking a senior Risk manager to advance and fortify the Luxembourg arm of the business, a key part of the company strategy. You will have key responsibilities aimed at ensuring efficient risk...
-
Credit Risk Analyst
il y a 6 jours
Luxembourg BIL Temps pleinDescription Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000...
-
Investment Risk Analyst
il y a 2 semaines
Luxembourg M&G plc. Temps pleinM&G plc. LuxembourgPosted 24 minutes ago Permanent Competitive - Investment Risk Analyst (M/F) - At M&G our purpose is - **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying...
-
Investment Risk Analyst
il y a 6 jours
Luxembourg M&G plc. Temps pleinInvestment Risk Analyst (M/F) At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment...
-
Risk Analyst
il y a 6 jours
Luxembourg Invesco Temps pleinAs one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...
Risk Management Analyst
il y a 3 semaines
As a member of the Luxembourg based Risk Management team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Columbia Threadneedle Investment. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet new regulatory requirements. The Risk Management Analyst will work closely with and report to the Head of Risk Management in Luxembourg.
**_ How you'll spend your time.._**
- Support the Head of Risk Management of Threadneedle Management Luxembourg and the Investment Risk team, with Investment Risk Management oversight for funds (UCITS, AIF (Liability Driven Investment (LDI), Money Market Fund (MMF) and illiquid Real Assets) and managed accounts;
- Monitoring of Risk Management metrics, such as global exposure/leverage (including monthly stress test scenarios and monthly VaR Backtesting), SRRI, Counterparty risk, liquidity risk and sustainability risk through existing risk monitoring reports. Perform investigations using available risk tools & systems and improve risk reporting;
- Maintain the risk profiles of funds and adjust when required (new or amendment);
- Prepare and analyses inputs for the monthly/quarterly risk management working groups and the management company/funds board meetings;
- Prepare and review regulatory risk reports (UCITS Risk Report, AIFM report, ad hoc risk report/survey, etc);
- Participate in the risk management working group(s) by presenting various risk reports to inform the broader investment risk team of relevant risk matters;
- Work closely with Investment Risk colleagues based in Luxembourg, London, Amsterdam and US and be an attendee at various committees/ working groups representing the risk team;
- Ensure that activities undertaken by the Management Company meet the risk management requirements of the Luxembourg and European regulations.
- Liaise with fund managers, internal stakeholders, auditors (both internal and external) and the regulator;
- Regular review of policies, procedures and processes and ensure that the documentations comply with risk management requirements for UCITS and AIFMD regulations, together with any new applicable regulations;
- Support the Head of Risk Management with ad hoc request and project when needed (such as VaR model review, change of risk metrics, etc);
- Source, manipulate and/or analyse data to identify and investigate key risk issues across portfolios;
**_
To be successful in this role you will have.._**
- Previous experience within the Asset Management industry relating to investment risk is seen as a strong plus
- Experience working with liquid (Equity, Fixed Income, Multi-assets) and illiquid strategies (Real Estate); LDI and MMF is seen as a strong plus
- Good understanding of Risk Management as well as different types of risk measures (market, counterparty, credit, liquidity and sustainable risk)
- Good understanding of the financial markets and risk management with the ability to challenge fund managers
- Ability to understand and interpret regulations pertaining to risk management
- Understanding of risk models and their shortcomings. Experience with the Aladdin system is seen as a plus
- Excellent analytical skills with the ability to identify risk issues
- Technical ability to work with large amounts of data and analytics necessary, including preferably the use of SQL/Python to solve problems, develop solutions and drive efficiency.
- Strong interpersonal skills and team working abilities. Fluent in English (writing and speaking)
**About Columbia Threadneedle Investments**
Working at Columbia Threadneedle Investments you'll find growth and career opportunities across all of our businesses.
We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients' specific requirements.
Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
**Full-Time/Part-Time**
Full time
**Worker Sub Type**
Permanent
**Job Family Group**
Business Support & Operations
