Risk Analyst
il y a 1 semaine
**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 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
- Collect, analyze data and prepare risk reports
- Monitor the liquidity of AIFs and perform stress tests
- Provide regular updates to the Risk Team
- Provide input to the CSSF reporting (Annex IV reports) and to the investors
- Continuously improve the risk reporting, monitoring and enhance operational efficiency including automationSupport the Risk Team on any ad-hoc tasks to ensure smooth running of daily activities
**Required qualifications**:
- Have a university degree in Economics, Finance or similar fields
- Professional qualifications (FRM, 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
- Accuracy and a high degree of attention to data details
- Have proven ability to work autonomously and demonstrate initiative
- Are 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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