Risk Analyst, Aifm Services
il y a 1 semaine
**Risk Analyst, AIFM Services**
**Luxembourg**
**40 hours per week**
**Hybrid/On-Site**
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 the things you’ll be doing**:
- Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
- Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
- Monitor the liquidity of AIFs and perform stress tests
- Provide regular updates to the conducting officers and the governing body
- Provide reporting to the CSSF (Annex IV reports) and to the investors
- Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
- Continuously improve the risk reporting and monitoring
- Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities
**What technical skills, experience, and qualifications do you need?**
**Required qualifications**:
- Have a university degree in Economics, Finance or similar fields
- Professional qualifications (CFA, CAIA ) would be considered as an asset
- Have 1-3 years of relevant experience as a risk professional in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs)
- Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
- Have proven ability to work autonomously and demonstrate initiative
- Are also a team player with good communication skills
- Have analytical approach and strong MS Excel skills
- Are fluent in English. Any additional language would be considered as an advantage (French, German)
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