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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 functioning risk management framework and is compliant with all risk management principles, policies and rules and other applicable risk management regulations.
Main responsibilities
- Assist the risk Manager on ensuring that the Management Company’s Risk Management Process (“RMP”) addresses all risks to which the funds are exposed and that the document is maintained and up to date;
- Assist the risk Manager on defining the risk profile of each UCITS/AIF, which takes into account all risks that may be material to the UCITS/AIF, and maintaining a system of internal limits consistent with this risk profile;
- Responsible for the analysis of the fund’s global exposures and monthly investment risk reporting, performing commonality checks, limit-based checks for the funds and investigation of any issues directly in our risk management systems (RiskMetrics) or though inquires to the Investment Risk team in the UK;
- Oversight of the back-testing reports and any follow up on discrepancies or issues that may arise;
- Oversight of the stress test reports and any follow up on discrepancies or issues that may arise;
- Working with the Investment Risk team in the UK on development and evolution of appropriate stress test scenario for the funds;
- Working with the Investment Risk tram in the UK to enhance/ implement new regulatory requirements in our risk management frameworks;
- Assisting the Risk Manager on the development of new Investment Risk reporting for the funds and also development of risk reporting to the Board of Directors of the Management Company and the Boards of the funds;
- Assisting the Risk Manager on the production of regulatory reporting in relation to the UCITS/AIFs managed by ASIL
- Acting as a helpdesk for both internal and client related queries relating to Investment Risk on the Luxembourg funds, responding to risk-related RFPs and assistance on due diligence reviews;
Role Specific Skills and Qualification:
- One to three years’ experience in risk management
- GARP Financial Risk Manager (FRM) or equivalent (e.g. CFA) and coding knowledge (VBA, Python, etc) would be an additional benefit
- Fluent in English
- University degree in mathematics, risk management, finance or equivalent preferred;
We’re committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense - this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.
