Risk Manager

il y a 1 semaine


Luxembourg Le Grand & Associates Temps plein

Notre client est une **Société de Gestion internationale** disposant d’une licence UCITS & AIFM au Luxembourg, spécialisée dans les fonds liquides et alternatifs (Private Equity, Real Estate, Infrastructure).

Basée au cœur de Luxembourg-ville, la structure gère des véhicules multi-juridictionnels et collabore avec des investisseurs institutionnels, banques privées et family offices européens.

Dans le cadre du renforcement de son équipe **Risk & Compliance**, nous recherchons un(e) : Risk Manager

Vos responsabilités:
En tant que Risk Manager, vous serez en charge de:

- Mise en oeuvre et maintenance du Risk Management Framework
- Suivi quotidien, hebdo & mensuel des risques
- Contrôle des limites, stress tests, VaR, scénarios extrêmes
- Contrôle des prestataires : administrateur de fonds, dépositaires, valuation
- Suivi incidents, pertes opérationnelles, remédiations
- Contribution aux rapports
- Préparation documentation pour conseils & comités Risques
- Participation aux projets internes
- Interaction directe avec Conducting officers et fonctions clés

Votre profil:
En tant que Risk Manager, vous avez:

- Minimum 3-7 ans d'expérience en Risk Management
- Excellente maîtrise d'Excel
- Langues : Français + Anglais courants (allemand et/ou luxembourgeois = atout)
- Connaissance AIFMD & UCITS, circulaires CSSF, risk control framework
- Bonne maîtrise des risques:

- Marché, liquidité, contrepartie
- Risques opérationnels & outsourcing
- Valuation oversigh/ NAV control
- Minimum 3-7 ans d'expérience en Risk Management

Ce que nous offrons:

- Package très compétitif
- Télétravail hybride et horaires flexibles
- Opportunités de croissance vers Senior Risk/Conducting officer
- Equipe senior bienveillante + management accessible
- Environnement multiculturel, projets stratégiques
- Financement certifications (FRM, CFA, IFBL)

Intéressé(e) ? N'hésitez pas à postuler en ligne Yana vous contactera si votre profil correspond.


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