Fund Risk Officer

**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, 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 comple 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’ e
- perience 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 assetMicrosoft Office proficiency (Word, E
- cel, 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
- Your place of work

**Eplore the area**

Questions? Just ask
Inès Laghouati
- Bij ING willen we het beste uit mensen halen. Daarom hebben we een inclusieve cultuur waarin iedereen de kans krijgt om te groeien en een verschil te maken voor onze klanten en de samenleving. Diversiteit, gelijkheid en inclusie staan bij ons altijd voorop. We behan iedereen eerlijk, ongeacht leeftijd, geslacht, genderidentiteit, culturele achtergrond, ervaring, geloof, ras, etniciteit, beperking, gezinssituatie, seksuele geaardheid, sociale afkomst of wat dan ook. Heb je hulp nodig of kunnen we iets voor je doen tijdens je sollicitatie of gesprek? Neem dan contact op met de recruiter die bij de vacature vermeld staat. We werken graag samen met jou om het proces eerlijk en toegankelijk te maken. Lees hier meer over hoe wij staan voor diversiteit, inclusie en erbij horen.