Risk Manager
il y a 3 jours
Job Description
Job Title: Risk Manager UCITS /Financial AIFs
Location: Luxembourg
Department / Team: Risk Management Luxembourg
Business Unit / Division: Investment Risk
Reports to: Senior Risk Manager Luxembourg
ROLE DEFINITION:
The Risk Manager will form part of the Risk Management team and will assist the Senior Risk Manager to ensure that aILSA 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 Senior 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 Senior risk Manager on identify all risks that may be material to the UCITS/AIF, and maintaining a system of internal limits consistent with this risk profile;
- Be prepared to back-up the Senior Risk Manager in the Company Committees/Board of Directors
- Responsible for the analysis of the fund’s Liquidity 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 (Liquidity Tool, RiskMetrics and all relevant risk tools) 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;
- Working with the Investment Risk team in the UK on development and evolution of appropriate liquidity stress test scenario for the funds;
- Lead the production of liquidity risk analysis and report production for the abrdn Investment Protection Committee
- Working with the Investment Risk team in the UK to enhance/ implement new regulatory requirements in our risk management frameworks;
- Assisting the Senior Risk Manager on the development of 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 Senior Risk Manager on the production of regulatory reporting in relation to the UCITS/AIFs managed by aILSA
- Acting as a helpdesk for both internal and client related queries relating to Investment Risk on the Luxembourg funds, responding to risk-related RFPs, assistance on due diligence reviews, Auditor s and Regulatory requests;
- Act autonomously and know when to escalate matters when appropriate
- Demostrate knowledge of European and/or local requirements in relation to UCITS/AIFs and risk management
- Support the growth and the improvement of the efficiency of the Team developing new data management solutions through the use of Company databases and coding (e.g. SQL, VBA, Python..)
- Act as a coach and mentor for the risk analysts on the Team
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.
-
Operations Risk Analyst
il y a 7 jours
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...
-
Senior Operations Risk Analyst
il y a 7 jours
Luxembourg Redstone Legal, Risk and Compliance Search Temps pleinJob Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...
-
Risk Manager
il y a 2 jours
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - + 352 28 81 68 11 City - Luxembourg Country - Luxembourg Province - Luxembourg Postal Code - L-1911 As Risk Manager, you will be reporting to the Head of Risk & Compliance. You will be responsible for maintaining and developing the Risk Management &...
-
Risk Manager
il y a 1 jour
Luxembourg JCW Resourcing Temps pleinLuxembourg, - Posted - 1 month ago- Duration - Permanent/Fixed Term- Salary - Competitive Salary + Benefits + Bonus- Sector - Risk & QuantResponsibilities include: - Assisting the Conducting Officer responsible for risk management in implementation risk policies and procedures, developing policies and processes where necessary - Reporting to the Conducting...
-
Risk Manager
il y a 7 jours
Luxembourg JCW Resourcing Temps pleinLuxembourg, - Posted - 1 day ago- Duration - Permanent/Fixed Term- Salary - Competitive Salary + Benefits + Bonus- Sector - Risk & QuantResponsibilities include: - Assisting the Conducting Officer responsible for risk management in implementation risk policies and procedures, developing policies and processes where necessary - Reporting to the Conducting...
-
Risk Manager
il y a 2 semaines
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client is a prominent financial institution, acknowledged for its proficiency and dedication in delivering top-notch solutions and services to clients across the globe. **Job description** Facing a constant growth, they are looking for a **Risk Manager.** The role will provide opportunities to gain experience...
-
Risk Manager
il y a 3 jours
Luxembourg Marks Sattin Temps pleinActing as the day-to-day risk support for management; - Participating to the maintenance of the risk and controls self-assessment; - Assisting the Risk Conducting Officer in the risk management monitoring of the AIFs managed by Luxembourg, as well as reporting to the Board of the AIFM and to the Board of the AIFs. - Assisting the Risk Conducting Officer in...
-
Risk Manager
il y a 7 jours
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Risk Manager
il y a 1 semaine
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
Sr Risk Manager, Risk Management, Gso Security Risk
il y a 4 jours
Luxembourg Amazon EU Sarl Temps pleinBachelor's degree or Project management and delivery experience - Experience in industry risk assessment and resilience processes The Senior Risk Manager (People Risk), leads a program that enables a comprehensive threat and risk management framework and the development of commensurate mitigation measures and capabilities to cope with various levels of...
