Risk Manager Liquid Funds

il y a 7 jours


Luxembourg BrusselsJobs Temps plein

**Credit Suisse**:
**Luxembourg**:
**Your field of responsibility**:
Join the Risk Management Team of Credit Suisse Fund Management S.A. As Senior Risk Manager for Liquid Funds you will directly report to the Conducting Officer responsible for Risk Management and support in all risk management activities with specific regard to liquid strategy funds.

You will be responsible for addressing, escalating and tracking risk management-related issues and/or queries and supervise and assess the level of risk of the funds and the adequacy of the respective risk management process.

You will support the funds structuring activities, liaising with internal clients, drafting respective policies, filings and processes and ensure the implementation, production and delivery of adequate risk reports for Senior Management and the Board.

**Your skills and experience**:
**We are looking for**:

- Master’s Degree in Economics, Finance or Mathematics; CFA, CAIA, FRM or similar qualification will be a strong asset;
- You gained at least 5 years professional experience in the area of risk management for investment funds for UCITS and AIF;
- Sound knowledge of regulatory requirements in particular in relation to risk management for UCITS and AIF;
- Knowledge of financial instruments including derivatives in an investment as well as regulatory context;
- Experienced user of MS software, good knowledge of market information systems (e.g. Bloomberg);
- Outstanding analytical, comprehension & problem-solving skills;
- Ability to interact clearly, constructively and efficiently with senior individuals, portfolio managers and external service providers;
- Solution oriented, highly proactive and able to prioritize effectively;
- Flexibility, dedication and a strong sense of ownership describe your work ethics;
- Result oriented with ability to multi-task and strong attention to detail;
- Fluent in English (both written and spoken) - any other European language will be an advantage;
- Dedication to fostering an inclusive culture and value diverse perspectives.

Don't forget to mention BrusselsJobs when applying.


  • Fund Risk Officer

    il y a 2 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: In this role as a Fund Risk Officer you will be working with different types of funds (UCITs and AIFs), controlling risks and producing reports for relevant authorities. You will challenge the business to ensure funds and portfolio risks are identified and managed. You will report to the Head of Risk in Luxembourg and be within a team of 4. The...


  • Luxembourg Generali Italia Temps plein

    Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer...

  • Risk Management Consultant

    il y a 2 semaines


    Luxembourg Human Innovation Partners Temps plein

    Human Innovation Partners is looking for a motivated Risk Management Officer to join a Financial Services structure. If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you. **Responsibilities**: - Develop and implement risk...

  • Senior Risk Manager

    il y a 2 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving...

  • Risk Manager

    il y a 7 jours


    Luxembourg Edmond de Rothschild Temps plein

    MAIN MISSION EdRAM (Luxembourg) is a UCITS and AIFM Management Company, where you will be part of the Risk Management Function, providing expertise for various types of investment funds, especially UCITS and alternatives (liquid and illiquid) funds. ACTIVITES - Define risk profiles of investment funds ; - Identify, measure and monitor the risks supported...

  • Investment Risk Manager

    il y a 1 semaine


    Luxembourg Columbia Threadneedle Investments Temps plein

    As a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg. This involves monitoring of risk levels and appetite of the different strategies as well as reviewing and adapting our processes to meet...


  • Luxembourg Waystone Governance Ltd. Temps plein

    The successful hire will be responsible for a portfolio of UCITS and / or AIF clients (with liquid or illiquid assets), overseeing the IFM delegates and service providers, performing the financial and operational risk monitoring of the Funds, ensuring timely and accurate reporting to the senior management. To do this you must develop strong relationships...

  • Senior Liquidation Officer

    il y a 2 semaines


    Luxembourg Austin Bright Temps plein

    Are you experienced in fund accounting and looking to further enhance your professional expertise? Join us as a Senior Liquidation Officer and add a valuable skillset to your career by specializing in fund liquidation processes within a dynamic, multicultural team at our growing financial consulting firm based in Luxembourg. Located centrally in Luxembourg,...


  • Luxembourg Funds Talent Temps plein

    Location: Luxembourg City-Center A well-reputed Management Company is currently looking for an Investment Oversight analyst to be part of a team of 3 in Luxembourg. The company is located in the city-center, with a diversified portfolio of UCITs and AIFs and has been ranked among the best places to work for several years in a row. You will work mainly on...

  • Risk Manager

    il y a 7 jours


    Luxembourg Praemia Reim France Temps plein

    **Risk Manager** **Le poste et son environnement** Praemia REIM is an independent pan-European real estate platform managing over €38 billion in assets under management across 7 European countries. As part of the Praemia REIM Group, Praemia REIM Luxembourg serves as its European fund management hub, offering real estate investment vehicles tailored for...