Junior Associate

il y a 11 heures

Luxembourg Waystone Governance Ltd. Temps plein

**JOB PURPOSE**

The Junior Associate - Investment Risk will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**:
**_ Monitoring of portfolio risks_**
- Monitoring of portfolio investment risks.
- Investment restrictions controls (regulatory and/or investment policy related).
- Monitoring of leverage AIFMD and understanding of its drivers.
- Assessing and monitoring the liquidity profile of each portfolio.
- Understanding of the different portfolio strategies and their implementation through the different instruments employed.
- Identify key risk drivers for the different investment products and strategies and to define appropriate stress testing and monitoring methodologies.
- To follow up on client requests or related internal queries
- Compile meaningful risk reporting and timely escalate critical observations.

**_ Set-up of new client portfolios_**
- To assess investment strategies and identify the relevant instruments/investments.
- To assess risk profiles and propose relevant risk monitoring methodologies and portfolio stress tests.
- To ensure correct mapping of the portfolio instruments.
- To liaise internally with other departments and externally with clients, to set up the production of investment risk monitoring.
- To ensure the smooth start-up of daily and monthly reporting processes.

**_
Other tasks_**
- Assist actively with the implementation of risk framework enhancements and systems changes.
- Actively participate in knowledge transfer within the organisation.

**REQUIREMENTS**

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

**_ Your Profile_**
- Hold a master’s degree in finance, risk management, business engineering, or mathematics.
- Familiarity with Luxembourg’s fund industry and portfolio risk oversight framework for alternative investment funds.
- Understanding, analyzing, risk monitoring and reporting of:

- Real estate investments
- Private debt / direct lending operations
- Syndicated loans
- Multi-credit portfolios
- Fluent in English with very good writing and verbal communication skills. Any other language would be considered an asset.
- Experience in Python and/or VBA would be considered as an advantage.

Within our growing Group, this is a role where you can prove yourself and build a long-term career. We offer a competitive package and a friendly environment, where you will join a competent, dynamic, and multicultural team.

  • Junior Associate

    il y a 1 semaine

    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    Please note this is an 8 month Fixed-Term ContractWaystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years' experience and a comprehensive range of...

  • Junior Associate

    il y a 2 jours

    Luxembourg Ashurst LLP Temps plein

    **About Ashurst**: Ashurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...

  • Junior Associate

    il y a 1 semaine

    Luxembourg Waystone Governance Ltd. Temps plein

    **New Junior position available in Waterloo, Ontario** **This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry** **The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.** **Summary**:Reporting to...

  • Junior Corporate Associate

    il y a 4 jours

    Luxembourg Ashurst LLP Temps plein

    Ashurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent standards of service...

  • Junior Associate Corporate and M&a

    il y a 2 jours

    Luxembourg Stibbe Temps plein

    Stibbe’s Luxembourg office, located in the heart of the financial district, focuses on offering premium legal services in the fields of corporate law, banking and finance law, tax law, real estate and construction law, information technology, investment funds, and asset management. With around 60 people - lawyers and staff - we provide our clients with the...

  • Junior Associate

    il y a 11 heures

    Luxembourg Charles Russell Speechlys Temps plein

    Due to growth and client demand, we are recruiting a Junior Associate - Tax Advisor into our tax practice, in the Spanish speaking group, in Luxembourg. Our Luxembourg tax team concentrates on the assistance of a global clientele composed of international asset managers, family-owned multinational groups and first tier family offices. Our team has inter...

  • Junior Associate Corporate and M&A

    il y a 1 semaine

    Luxembourg, Luxembourg Stibbe Temps plein

    Stibbe's Luxembourg office, located in the heart of the financial district, focuses on offering premium legal services in the fields of corporate law, banking and finance law, tax law, real estate and construction law, information technology, investment funds, and asset management. With around 60 people - lawyers and staff - we provide our clients with the...

  • Senior Associate Corporate M&a

    il y a 1 semaine

    Luxembourg Abiomis Temps plein

    **Senior Associate Corporate M&A** Le rayonnement international du cabinet met en lumière un **environnement multiculturel** avec plus de 15 nationalités différentes, cela uniquement pour le seul bureau du Luxembourg. Cette dimension internationale, principalement anglophone, facilitera votre intégration, notamment grâce à **l’organisation...

  • Junior Associate

    il y a 2 semaines

    Luxembourg Waystone Governance Ltd. Temps plein

    All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Junior Associate - Regulatory Reporting. has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...

  • Junior Associate Lawyer

    il y a 4 jours

    Luxembourg GSK Stockmann Temps plein

    **Jobbeschreibung**: Junior Associate Lawyer (M/F/d) with specialisation in Corporate GSK Stockmann is a leading independent European corporate law firm with over 250 professionals and offices in Germany, Luxembourg and the UK. Drawing on wide-ranging expertise, our dedicated teams find individual solutions for clients' needs. Our advice combines an economic...