Risk Management Consultant

il y a 7 heures


Luxembourg Human Innovation Partners Temps plein

Human Innovation Partners is looking for a motivated Risk Management Officer to join a Financial Services structure.
If you have a solid understanding of risk management principles and are looking for a challenging and rewarding new opportunity in the Investment Funds industry, we want to hear from you.

**Responsibilities**:

- Develop and implement risk management policies and procedures
- Identify potential risks and develop strategies to mitigate them
- Assist the Conducting Officers with their daily function
- Monitor compliance with regulatory requirements
- Work with other departments to ensure they are assessing and managing risks
- Daily risk reporting preparation and review with the necessary escalation of critical issues, such as VaR reports
- Review and analyze risk data to identify trends and areas of concern
- Prepare quarterly AIFMD Reports
- Review fund’s risk profiles and calibrate risk limits
- Performing pre-trade checks for non-liquid assets and an oversight on the AIFs valuation
- Work with the company's senior management to ensure a culture of risk awareness
- Provide regular reports to senior management on the effectiveness of risk management processes

**Requirements**:

- Bachelor's degree in finance, economics, or a related field
- 5 to 6 years’ experience within the Investment Funds, finance industry, and audit, with a strong economic background
- Investment management background, with experience in UCITS and/or Alternative Investment Funds
- Experience with regulatory compliance and risk assessment
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work well under pressure and manage multiple projects simultaneously
- Advanced knowledge of Microsoft Excel and other analytics tools
- General Office Management duties to assist the growth of the business and ensure the smooth running of daily activities
- Other ad-hoc analyses and tasks to assist the growth of the business and ensure the smooth running of daily activities

**Benefits**:
Young and dynamic Company
Diversified and interesting clients
Learning curve with experienced professionals and trainings
Warm work environment
Flexibility at work (homeworking)
Salary Package in line with market + benefits


  • Risk Management

    il y a 2 semaines


    Luxembourg Lux-Advisory Temps plein

    **Lux-Advisory**is a company specialized in finance. Our consultants take part in European or International projects. To support the increase of our activity, we are currently looking for a** risk manager / audit consultant.** **Mission** The objective is to support the Risk Management division, the Credit Risk & Governance team in model validation and risk...

  • Internal Audit

    il y a 6 jours


    Luxembourg Partnrs Risk & Regulatory Temps plein

    **Join our growing team!** Are you looking for a new professional journey? At PARTNRS, we are a young but experienced, dynamic and fast-growing audit and advisory firm. We are currently looking for an Internal Audit & Compliance Senior Consultant to strengthen our team: your experience and expertise will enable you to be a leader in our team of...

  • Risk Management Consultant

    il y a 2 semaines


    Luxembourg Finalyse Temps plein

    Description Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions....

  • Risk Management Consultant

    il y a 2 semaines


    Luxembourg Finalyse Temps plein

    Description Our aim is to support our clients incorporating changes and innovations in valuation, risk and compliance. We share the ambition to contribute to a sustainable and resilient financial system and facing these extraordinary challenges is what drives us every day. Our people are empowered to design and implement efficient and pragmatic solutions....


  • Luxembourg Luxfactory Temps plein

    We are currently looking for a highly experienced **Information Security & Risk Management Consultant** for a strategic assignment. **Location**: Luxembourg (on-site at client premises, with possible remote flexibility) The consultant will take the lead in designing, developing, and implementing a **comprehensive IT Risk 3D Matrix** tailored to the...

  • Payments Senior Consultant

    il y a 2 semaines


    Rue du Kiem, Strassen, Luxembourg Square Management Temps plein

    Square Management Luxembourg, consulting firm in strategy and organization, is recruiting Payments Senior Consultant to reinforce its Payment practice.Founded in 2008, Square Management supports its clients in high added value projects, using a pragmatic and collaborative approach to implement sustainable solutions. With 1000 employees spread over Paris,...


  • Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Your future teamOur Risk Advisory team is dedicated to supporting investment managers, management companies ("ManCos"), and alternative investment fund managers ("AIFMs") in navigating today's complex regulatory and risk environment. We combine deep expertise in the investment fund industry with a practical approach to risk management, helping clients design...

  • Consultant(E) Senior Alm

    il y a 2 semaines


    Luxembourg FINEGAN Temps plein

    **Contexte du poste** Finegan Luxembourg, cabinet de conseil spécialisé dans les services financiers, accompagne les institutions bancaires sur leurs problématiques critiques de gestion des risques, de transformation et de conformité réglementaire. Dans ce cadre, nous recherchons un(e) Consultant(e) Senior ALM / Risk Management pour intervenir auprès...

  • Risk Manager

    il y a 2 semaines


    Luxembourg PATRIZIA Real Estate Investment Management Temps plein

    PATRIZIA: A leading partner for global real assets As **Risk Manager (M/F/d)** you will play a key role within the risk management team in Luxembourg. **Your responsibilities**: - Identify, measure, mitigate, monitor, and report all type of risks, including mainly market risk, credit risk, operational risk, and liquidity risk - As part of the 2nd line of...

  • Risk Management

    il y a 2 semaines


    Luxembourg Governance Management SA Temps plein

    For one its subsidiaries (LEVeL), Governance Management SA is looking for an **experienced Risk Management & Oversight Officer** to support its team in its relations with clients. LEVeL is a team of eight dynamic people providing to its clients expert advice and solutions in investment funds industry. **Your main missions**: **_Risk Management of the...