Risk Manager

il y a 2 semaines


Luxembourg EFA Temps plein

Grow with us We are currently looking for a colleague to join our Risk Controlling Department in Luxembourg.

**Your tasks and responsibilities**:

- Performing regulatory risk management for UCITS and AIFs investing in real assets like private equity, real estate, debt and infrastructure
- Ensuring compliance with regulatory, fund specific and ESG related investment restrictions
- Producing regular risk reports for AIFs with special emphasis on market risk, credit risk, liquidity risk, counterparty risk, sustainability risk and operational risk
- Advising internal stakeholders, clients and service providers during fund setup concerning risk related topics
- Interaction with fund initiators, portfolio managers, investors, auditors, and the competent regulatory authorities

**Your skills and experience**:

- University degree, preferably in Mathematics, Economics, or comparable studies
- Either recent graduation from university or first professional experience in the fund industry (for example at the big4 or another ManCo/ AIFM)
- Interest in dealing with the regulatory framework regarding risk management, for example Luxembourg fund law, AIFMD, CDR, SFDR, ESMA guidelines, CSSF circulars, DORA, etc.
- Interest in securities, bonds, derivatives and real assets
- Profound knowledge of Microsoft Office
- Knowledge of Xentis, Risk Metrics and VBA programming is an asset
- Good with numbers, analytical and persistent with the eye for the detail
- Strong communication and collaboration skills
- Ability to work independently as well as team orientated
- Fluency in English and German is essential

**We can offer you**:

- Flexible working hours
- Modern workplace in a conveniently situated location
- Teleworking (with restrictions)
- Pension scheme
- Lunch vouchers
- Corporate Benefits Program


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