Investment Risk Manager

il y a 3 jours


Luxembourg Bruin Temps plein

Additionally you will be responsible for:

- Analysing the principal investment risk measures;
- Supervising the production of risk reports to the attention of the senior stakeholders of the management company;
- Setting-up and monitoring the risk profiles of the funds managed by the management company;
- Defining and regular updating of risk management processes and procedures;
- Supervising the production of regulatory reports;
- Participating in projects to review and improve measures used for risk management;
- Reviewing and maintaining the framework for risk disclosure in client’s literature documents;
- Active role in risk committees;
- Coverage of the above activities for UCITS funds, AIFs domiciled in Luxembourg and across Europe and for portfolio. Investing mainly in fixed income, equities, derivatives (both OTC and listed), multi-assets, senior loans and private lending.

You will need:

- Solid experience in Risk Management in Luxembourg;
- Knowledge on regulatory requirements in Germany and UK is a plus
- You are fluent in English, both written and spoken


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