Fund Risk Officer

il y a 1 jour

Luxembourg, Luxembourg ING Temps plein

As a Fund Risk Officer, you will actively contribute to the roles and responsibilities of the Risk Management (RM) function.

As part of the Risk Management team, you will perform the following tasks:

Risk management process

  • Assist in the definition, review and documentation of the risk management process, policy, procedures and approaches;

Risk identification, assessment and control measures

  • Contribute to the risk identification and definition of the risk profile and limit system of each managed UCITS/AIF;
  • Develop and/or implement new risk management arrangements and/or techniques
  • Perform adequate risk assessments, with regard to any specific request, project or event;
  • Define remediating actions and/or implement new control measures as needed.

Risk measurement and monitoring

  • Calculate and monitor risk metrics of UCITS/AIF;
  • Define and implement adequate stress testing;
  • Review NAV reports on a regular basis to monitor fund activity and identify any unusual item;
  • Perform any other risk analysis and monitoring as needed.

Investment restriction monitoring

  • Review investment restriction control reports and analyse potential breaches.

Risk reporting

  • Prepare risk management reports to the Senior Mgt/Board;
  • Prepare regulatory reporting in relation with risk aspects.

Operational & IT risk management of the ManCo

  • Act as second line of defence within the ManCo to ensure that risks are properly identified, assessed, and managed by the first line of defence in line with internal policies;
  • Review and analyse new projects, processes, products, investor documents and provide support to the first line of defence.

We look for .
A colleague with a talent for taking it on and making it happen, enthusiasm for helping others to be
successful and a knack for always being a step ahead. In other words, you strive to bring fresh ideas to life
and embrace challenges in a fast changing and complex environment. You are a naturally collaborative
person who listens and invests in others to achieve common goals. You love to challenge the status quo
and are eager to propose creative solutions to problems.
 

As a Fund Risk Officer you will also need:

  • Master in economics/finance/mathematics or equivalent
  • At least 5 years' experience in the fund industry, ideally in the risk management function of a ManCo
  • Very good quantitative and analytical skills
  • Solid knowledge of financial markets & products, in particular financial derivatives
  • Solid knowledge in risk management of funds using a VaR approach and in scope of EMIR is a must
  • Knowledge of operational risk management and IT risk management (incluing DORA) will be considered as an asset
  • Microsoft Office proficiency (Word, Excel, VBA)
  • Rigorous and critical scepticism
  • Sense of responsibility and autonomy
  • Team player with good communication skills (both oral and written)
  • Fluency in English and French

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