Senior Risk Analyst

il y a 2 semaines


Luxembourg Funds Talent Temps plein

A privately owned global real estate investment firm is currently looking for a Senior Risk analyst.

The AIFM in Luxembourg is covering European Risk Management, doing the investment risk in Luxembourg.

They’re dealing with +90bn AUM with presence in ~30 countries.

There is currently 4 people in the team. They’re looking for someone with a deep experience in Real Estate funds and at least 3 years experience.

You’ll be responsible for overseeing risk management and monitoring risk profiles of few funds reporting to the Director in Risk Management.

**Key responsibilities**:

- Collecting and analyzing risk and performance data
- Setting up risk models, risk scoring and preparation of risk profiles (in Excel).
- Preparing stress test scenarios at asset and portfolio levels and ability to analyze results.
- Risk reporting and disclosures to investors, regulator and internally.
- Assist with operational risk management.
- Assisting with sustainability risk reporting.

**Qualifications**
- At least a Bachelor degree
- At least 3 years of relevant work experience (real estate/PE risk, investment management, controlling, finance etc.)
- Highly numerate with a strong skillset in representing the concepts of real estate investment.
- Fluent in English
- Ability to analyse, challenge, critical thinking and being creative.

**Offer**:

- Attractive bonus
- Meal vouchers
- International working environment
- Highly skilled team



  • Luxembourg Austin Bright Temps plein

    **Introduction**: 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...

  • Senior Risk Analyst

    il y a 1 semaine


    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 Credit Risk Analyst

    il y a 2 semaines


    Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: Présente au Luxembourg depuis plus de 100 ans, la Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social,...

  • Risk Analyst Ucits

    il y a 2 semaines


    Luxembourg 1825 Temps plein

    Job Description Job Title: Risk Analyst UCITS (REPLACEMENT) Location: Luxembourg Department / Team: Risk Management Luxembourg Business Unit / Division: Investment Risk Reports to: Senior Risk Manager Luxembourg ROLE DEFINITION: The Risk Analyst will form part of the Risk Management team and will assist the Risk Manager to ensure that ASIL has a fully...


  • 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...

  • Investment Risk Analyst

    il y a 7 jours


    Luxembourg Schroders Temps plein

    **Who we’re looking for** We seek a diligent and proactive Investment Risk Analyst/Specialist who thrives in a collaborative environment and is committed to delivering accurate investment risk insights. **About Schroders Group** Schroders is a leading provider of active asset management, advisory and wealth management services and is widely recognised...

  • Investment Risk Analyst

    il y a 1 semaine


    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...

  • Consultant Senior

    il y a 7 jours


    Luxembourg Delta Consulting Company Temps plein

    Notre équipe **Delta Technologie**recherche un** Consultant Senior - Business Analyste Kondor+** pour apporter son aide pour un de nos clients qui est un acteur majeur de l’industrie des fonds Les missions qui seront confiées au Consultant Senior - Business Analyste Kondor+ sont: - Recueillir et analyser les besoins des utilisateurs sur la plateforme...

  • Operational Risk Analyst

    il y a 7 jours


    Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: A la Banque de Luxembourg, nous desservons trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la gestion d'actifs. Au sein de notre Département Risk Management, l'équipe...

  • Risk Analyst

    il y a 2 semaines


    Luxembourg Arendt & Medernach Temps plein

    AManco S.A. is the alternative investment fund manager within Arendt. It is wholly owned by Arendt Services and is regulated and supervised by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier). AManco S.A. has the capacity to manage a wide range of investment strategies and asset classes (private equity, venture...