Senior Officer/ Assistant Manager Risk

_December 27, 2024_

**ADEPA ASSET MANAGEMENT**:
**SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD**

**Founded in 1980 and headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile. Adepa Group provides global asset services covering the entire value chain of the financial service industry, such as: Management Company, NAV service and Investor services. Adepa Asset Management SA is a third-party management company with UCITS and AIFM licenses based in Luxembourg.**

**Senior Officer/ Assistant Manager Risk**

Are you ready to elevate your career in risk management with a growing and dynamic third-party asset manager?

ADEPA is looking for a Senior Officer/ Assistant Manager Risk for our Asset Manager in Luxembourg. You will integrate a multicultural dynamic team of risk experts and 130 colleagues.

**Main responsibilities**:
The **Senior Officer/ Assistant Manager Risk** will primarily cope with risk related tasks in relation to our UCITS and AIFMD fund business to ensure compliance with the regulatory and internal guidelines, to identify, monitor and report on an ongoing basis all risks related to our funds.
The **Senior Officer/ Assistant Manager Risk** will perform the daily business tasks in accordance with the current practice, assist in project-related tasks and deal with special requests. The goal is to ensure a high quality across the whole risk measurement process and to identify, report and implement areas for improvement with respect to the quality continuously.
- Supporting in the implementation of the risk management framework for UCITS according to CSSF circular 18/698
- Monitoring during the fund onboarding that investment policies comply with the risk management requirements for UCITS regulations
- Setting and monitoring any changes to UCITs risk profiles, including regulatory updates and ensuring their implementation
- Ongoing identification, testing documentation, and mitigation of all the risks by means of assessing their likelihood and impact
- Preparing risk analysis (market risk, credit risk, liquidity risk, ESG risk )
- Preparing risk reporting to be submitted to the Governing bodies and the regulator
- Supporting auditors with requested risk support documentation.
- Investment compliance monitoring (regulatory and fund specific investment restrictions)

**Qualifications and experience**
- At least 3-5 years of experience in the consulting/banking/financial sector, preferably in risk management or Investment Compliance monitoring in a ManCo
- University Degree (finance, economics, business administration, mathematics or another quantitative field).
- Professional certifications (FRM, EFA, CAIA, CFA ) will be appreciated
- Good understanding of financial markets and risk management, and knowledge of professional risk management systems, measures & models and best market practice
- Knowledge of UCITS
- Excellent practical knowledge of MS Office suite, particularly Excel and VBA programming.

**Social Skills**
- Ability to work to tight deadlines while maintaining close attention to detail and accuracy,
- Proactive and self-organized, positive, dynamic
- Constant focus on quality and client service
- Excellent communicator at all levels - assertive communication skills,
- Team player, adaptable, open-minded and comfortable in an intercultural environment.

**Want to join a growing Entrepreneurial, Intercultural, International and Independent**
**Global Asset Servicing Company?**
**You identify yourself in this diversified role description?