Junior Associate – Investment Risk Liquid Assets

il y a 3 jours

Luxembourg, Luxembourg Waystone Temps plein

For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers.  We work with our clients to help build, support, and protect investment structures and strategies worldwide.

Our success depends upon our ability to attract and retain the best, most diverse talent and provide our employees with a broad spectrum of professional development opportunities. Our workplace environment is an inclusive one, where employees can be themselves, reach their full potential and drive business results.

JOB PURPOSE

The Junior Associate – Investment Risk will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Monitoring of portfolio risks

  • Monitor investment compliance (legal framework restrictions and investment strategy limits) and all levels of risk (market, credit, counterparty, liquidity, sustainability).
  • Ensure timely checks, production and delivery of risk and compliance reports.
  • Effectively escalate, communicate and report breaches to fund managers and to the CSSF.
  • Assess and produce funds' risk profile
  • Follow up on client requests and ad-hoc investment product eligibility analysis.

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

Your Profile

  • Hold a master's degree in finance, risk management, business engineering, or mathematics.
  • A first experience in Finance is considered an asset.
  • Familiarity with Luxembourg's fund industry and portfolio risk oversight framework for UCITS investment funds.
  • Fluent in English with very good writing and verbal communication skills. Any other language would be considered an asset.
  • Experience in Python and/or VBA would be considered as an advantage.

  • Junior Corporate Associate

    il y a 1 semaine

    Luxembourg, Luxembourg Ashurst LLP Temps plein

    About AshurstAshurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...

  • Junior Risk Officer

    il y a 20 heures

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...

  • Investment Risk Analyst

    il y a 1 semaine

    Luxembourg, Luxembourg Franklin Templeton Temps plein

    At Franklin Templeton, we're advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring...

  • Senior Portfolio Manager Financial Assets

    il y a 3 jours

    Luxembourg, Luxembourg Apex Group Ltd Temps plein

    FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...

  • Senior Risk and Compliance Analyst

    il y a 6 jours

    Luxembourg, Luxembourg Apex Group Ltd Temps plein

    FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing...

  • Senior Associate

    il y a 3 jours

    Luxembourg, Luxembourg Waystone Temps plein

    Please note this is an 8 month Fixed-Term ContractWaystone leads the way in specialist services for the asset management industry. Partnering with 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...

  • Credit Risk Officer

    il y a 1 semaine

    Luxembourg, Luxembourg European Investment Fund Temps plein

    EIF PostingThe European Investment Fund (EIF) is seeking to recruit for its Risk Office (RO) – Transaction & Mandate Risk Division (T&MR) – Credit Risk Unit (CR) at its headquarters in Luxembourg, a (Senior) Credit Risk Officer *.This is a full-time temporary position (travel required) at grade 4/5. Appointment will be made on the basis of three (3)...

  • Investment Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein 60.000 € - 120.000 € par an

    Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...

  • Senior Corporate Associate

    il y a 1 semaine

    Luxembourg, Luxembourg Ashurst LLP Temps plein

    About AshurstAshurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...

  • Risk Officer

    il y a 6 jours

    Luxembourg, Luxembourg IQ Solutions Temps plein

    Our Client is a dynamic regulated third-party Alternative Investment Fund Manager (AIFM) active in Private Equity, Real Estate and Infrastructure.We are seeking for a motivated Risk Officer to be part of the growing Risk Management team, reporting directly to the Chief Risk Officer.Perform initial and regular risk assessments for managed funds;Perform...