Risk Officer
il y a 7 jours
Our client is a third party AIFM based in Luxembourg, providing portfolio and risk management services for AIFs clients specialised in real estate, private equity, infrastructure and debt strategies.
**Key Responsibilities**
- Be part of the Risk Management team of rapidly growing AIFM, reporting directly to the Chief Risk Officer;
- Perform initial and regular risk assessments for managed funds;
- Perform initial risk assessments (ex-ante) for transactions performed by the managed Funds;
- Participate in production of regular and ad-hoc reports to the senior management, investment committee and Board of Directors of the AIFM and to the regulator;
- Identify potential or actual breaches of the risk limits and compliance of the funds with their risk profiles;
- Support the monitoring of investment compliance of the funds under management;
- Maintain log of risk events for the Funds;
- Coordinate exchange of information between the administrators, investment advisors,
- depositaries, etc.;
- Assist in the analysis and implementation of regulatory changes (CSSF Circulars, UCITS, AIFMD, ESMA guidelines);
**Ideal Profile**
- Academic degree in finance, economics, mathematics or equivalent;
- Professional qualifications (CAIA, CFA, FRM) would be considered an advantage;
- 2 to 5 years of related experience in Luxembourg fund services industry, asset management or auditing;
- AIF experience is required; UCITS experience is welcome;
- Excellent written and verbal proficiency in English, good command of German or Italian would be an asset;
- Understanding of risks related to financial instruments;
- Good understanding of financial mathematics, statistics and modelling techniques;
- Experience in liquidity stress testing for open-ended AIFs would be a plus;
- Able to read and understand legal documentation;
- Good level of skills in Microsoft Office tools (Word, Excel, Access);
- Awareness of fund industry related regulation;
- Familiarity with at least of one of the following strategies: Real Estate, Private Equity and Debt Funds is required
Type d'emploi : Temps plein, Durée indéterminée
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