Risk Analyst

il y a 5 jours

Luxembourg Fyte Temps plein

We are currently seeking to recruit a Risk Analyst to join an investment management firm to be based in Luxembourg. This individual will be responsible for the implementation of risk management policies and procedures, for automating the tracking of the risk profiles of each fund under their responsibility, and for ensuring compliance with risk limits.

**Specific responsibilities will include**:
Strengthen the risk monitoring mechanism, develop data-driven key risk indicators and drive continuous optimization of the risk management framework;
Daily monitoring of the fund’s risk in line with regulatory and Group internal requirements (UCITS, AIFMD);
Automating the monitoring of risk parameters (VAR, stress testing, leverage, liquidity, counterparty, sustainability risk, etc.) against established limits, and researching and escalating breaches;
Automating controls to ensure compliance with UCITS and AIFMD regulatory requirements;
Maintaining risk related policies, procedures, and documentation;
Support the Conducting Officer and the other team members as required;
Providing reporting on risk monitoring results to the EU management committee and boards;
Leading/participating in projects and working groups on risk related matters.

**Qualifications**:
Around 1-5 years of relevant work experience in financial risk management, robotic process automation and data analytics;
A strong IT background (i.e. IT engineering, telecommunication engineering or engineering background);
Demonstrated aptitude with data analysis programming languages (SQL, R, Python) and Business Intelligence tools (Tableau, PowerBI);
The ability to manage and prioritize multiple projects in a fast-paced environment;
The ability to work effectively with, and influence, colleagues across functions and in remote offices (London, Boston);
Excellent verbal and written communication skills;
Values consistent with the firm’s cultural tenets of inclusivity, collaboration, accountability, and collegiality.

  • Risk Analyst

    il y a 7 heures

    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 1 semaine

    Luxembourg Barclay Simpson Temps plein

    **Risk Analyst**: - Luxembourg - 45 000 + Benefits - Job type: Permanent - Sector: Financial Services, Asset Management & Funds **Risk Identification and Assessment** - Driving the analysis and reporting of operational risk events - Involvement in ad-hoc controls testing and risk assessments - Overseeing the completion of risk mitigation actions -...

  • Risk Analyst

    il y a 1 jour

    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 6 jours

    Luxembourg Redstone Search Group Temps plein

    Redstone 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...

  • Risk Analyst, Aifm Services

    il y a 1 semaine

    Luxembourg CSC (Corporation Service Company) Temps plein

    **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...

  • Sr. Risk Analyst, Global Risk Management and Claims

    il y a 7 jours

    Luxembourg Amazon International Services SARL Temps plein

    Bachelor's degree or equivalent - Experience establishing successful partnerships with internal and external teams to execute tactical initiatives or equivalent - Experience in compliance program management, legal, governance, audit, risk/loss prevention, or equivalent Amazon’s Global Risk Management and Claims team is seeking a Sr. Risk Analyst to assist...

  • Credit Risk Analyst

    il y a 5 jours

    Luxembourg ING Temps plein

    **Credit Risk Analyst** ING Luxembourg recherche pour son département « Credit Risk Management », un(e) Analyste Crédit. Composé de 16 collaborateurs, le département « Credit Risk Management » assure l’analyse et la décision de dossiers crédits, la définition de la politique Crédit, le suivi intensif des dossiers à risque élevé, la...

  • Investment Risk Analyst

    il y a 2 semaines

    Luxembourg Schroders Temps plein

    **Investment Risk Analyst, Asset Management** **Who we’re looking for** The Investment Risk Analyst will be part of the Funds Risk team which works in close coordination with the other risk functions across Schroders Group. This team has strong interactions with Product Developers, Product Managers and Fund Managers. **About Schroders** We’re a...

  • Senior Risk Analyst

    il y a 2 semaines

    Luxembourg Liberty Specialty Markets Temps plein

    **General information**: **Country**:Luxembourg **Creation Date**:12-Sep-2024 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234571109 **Description & Requirements**: - Job Title: Senior Risk Analyst - Liberty Mutual Insurance Europe SE- Department: Risk Management- Location: Luxembourg- Type: Permanent - Role of Department -...

  • Senior Risk Analyst: Cloche D'or

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Our client, an **international service provider** with offices in over 100 countries, is actively seeking a **Senior risk Analyst **to join their stable and dynamic team. Specializing in finance and offering a wide range of services, this imposing structure in Luxembourg will allow you to develop your career considerably and broaden your skills. The...