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 Associate – Investment Risk Liquid Assets

    il y a 1 jour

    Luxembourg, Luxembourg Waystone Governance Ltd. 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...

  • Senior Consultant/Manager- Liquidation

    il y a 3 jours

    Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Join our liquidation & restructuring team, a diverse group of multi-talented experts who provide wind-down services, insolvency advice, and other services to underperforming and financially distressed businesses, their lenders, stakeholders, and advisors. You will have exposure to a wide range of assets including private equity, real estate, and listed...

  • Junior 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...

  • Junior Risk Analyst

    il y a 3 jours

    Luxembourg, Luxembourg Arkus Financial Services Temps plein

    Arkus Financial Services is part of the Profidata Group and provides asset managers with flexible and independent risk management solutions.Thanks to its understanding and practical experience, its unique risk profiling and risk modelling capabilities developed over the past 16 years, its continuous involvement in professional associations, training...

  • Investment Risk Analyst

    il y a 4 jours

    Luxembourg, Luxembourg Schroders Temps plein

    DescriptionWho we're looking forWe seek a diligent and proactive Investment Risk Analyst who thrives in a collaborative environment and is committed to delivering accurate investment risk insights.About Schroders GroupSchroders is a leading provider of active asset management, advisory and wealth management services and is widely recognised as a leader in...

  • Investment Products Associate

    il y a 3 jours

    Luxembourg, Luxembourg Satispay Temps plein

    Investment Products Development AssociateAbout Satispay Satispay was born to revolutionise everyday payments – making them simple, fair, and accessible to everyone. Now, the focus has moved even further, aiming to shape the future of money. We're a movement empowering millions of people, driven by a shared purpose to tackle big challenges. And we're just...

  • Investment Funds Associate

    il y a 3 jours

    Luxembourg, Luxembourg Pinsent Masons Temps plein

    DescriptionInvestment Funds Associate - Luxembourg BriefWe are currently looking for an investment funds lawyer, ideally multilingual English, German and French and with at least 3-5 years' experience, to join our investment funds team in Luxembourg.About the FirmPinsent Masons is a global 100 law firm, with over 3,400 employees and operating out of 26...

  • DWS Investment Risk Intern

    il y a 3 jours

    Luxembourg, Luxembourg DWS Group Temps plein

    Job Description:About DWSAt DWS, we're capturing the opportunities of tomorrow. You can be part of a leading, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Today, markets still face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity...

  • Asset Management

    il y a 2 jours

    Luxembourg, Luxembourg JPMorganChase Temps plein

    DescriptionProduct Administration – Oversight of Fund Administration for UCITS and liquid AIFs (Associate)Department:    Product Administration Overall Purpose of the positionThe Product Administration department's mission is to be the centre of excellence for the administration of JPMorgan Asset Management's proprietary investment products in...

  • Junior Associate

    il y a 1 jour

    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    Please note this is an 8 month Fixed-Term Contract Waystone 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...