Fund Risk Officer

il y a 2 jours

Luxembourg ING Luxembourg 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 ithappen, 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

  • Fund Risk Officer

    il y a 4 jours

    Luxembourg ING Bank Temps plein

    **REQ-10102599**: - **28/10/2025**: - **Non Financial Risk**: - **Luemburg, Luemburg**ING Bank** 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,...

  • Risk Officer

    il y a 2 semaines

    Luxembourg, Luxembourg IQ Solutions Temps plein

    Our Client is a dynamic regulated third-party Alternative Investment Fund Manager (AIFM) active in Private Equity, Real Estate and Infrastructure.We are seeking for a motivated Risk Officer to be part of the growing Risk Management team, reporting directly to the Chief Risk Officer.Perform initial and regular risk assessments for managed funds;Perform...

  • Risk Officer

    il y a 2 jours

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As a Risk Officer, you demonstrate commitment and engagement to learn the Luxembourg alternative...

  • Risk Officer

    il y a 1 semaine

    Luxembourg, Luxembourg Pictet Temps plein

    Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...

  • Risk Manager Liquid Funds

    il y a 4 jours

    Luxembourg BrusselsJobs Temps plein

    **Credit Suisse**: **Luxembourg**: **Your field of responsibility**: Join the Risk Management Team of Credit Suisse Fund Management S.A. As Senior Risk Manager for Liquid Funds you will directly report to the Conducting Officer responsible for Risk Management and support in all risk management activities with specific regard to liquid strategy funds. You...

  • Risk Officer

    il y a 4 jours

    Luxembourg, Luxembourg Pictet Group Temps plein

    Your team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

  • Risk Officer Internship

    il y a 1 semaine

    Luxembourg Findel Airport ING Temps plein

    As a Fund Risk Officer Intern, you will contribute to the roles and responsibilities of the Risk Management (RM) function. You will be asked to assist the team in various controls, such as: - Participate and support in any projects linked to the ManCo for which the support of the Risk Management Function is required; - Review and analysis of fund risk...

  • Risk Management, Senior Officer

    il y a 6 jours

    Luxembourg BrusselsJobs Temps plein

    **Alter Domus**: **Luxembourg**: **JOB DESCRIPTION**: As a Risk Senior Officer, you will be part of the Risk Management department of our Management Company, reporting directly to the Risk Manager. Your main tasks will be: - Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks; - Analyse risks Alternative Investment...

  • Risk Officer

    il y a 1 jour

    Luxembourg, Luxembourg Crédit Agricole Temps plein

    Description du posteROLEWe are seeking an experienced Risk Manager for the Fund Channel Risk team to lead prudential and credit risk oversight, including capital planning, own‑funds quantification and counterparty risk, with secondary responsibility for operational risk monitoring. The role requires clear, timely risk reporting, strong stakeholder...

  • Junior Risk Officer

    il y a 1 semaine

    Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to...