Risk Analyst

il y a 6 heures

Luxembourg CSC (Corporation Service Company) Temps plein

**Risk Analyst**

**AIFM Services**

**Location: #Luxembourg**

**Full time, permanent (Mon - Fri)**

**#Hybrid**

This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Risk Analyst will support the Risk Manager in implementing the risk management policies and procedures of the AIFM.

**Some of the things you’ll be doing**:

- Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
- Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
- Collect, analyze data and prepare risk reports
- Monitor the liquidity of AIFs and perform stress tests
- Provide regular updates to the Risk Team
- Provide input to the CSSF reporting (Annex IV reports) and to the investors
- Continuously improve the risk reporting, monitoring and enhance operational efficiency including automationSupport the Risk Team on any ad-hoc tasks to ensure smooth running of daily activities

**Required qualifications**:

- Have a university degree in Economics, Finance or similar fields
- Professional qualifications (FRM, CFA, CAIA ) would be considered as an asset
- Have 1-3 years of relevant experience as a risk professional in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs)
- Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
- Accuracy and a high degree of attention to data details
- Have proven ability to work autonomously and demonstrate initiative
- Are a team player with good communication skills
- Have analytical approach and strong MS Excel skills
- Are fluent in English. Any additional language would be considered as an advantage (French, German)

  • Operations Risk Analyst

    il y a 5 jours

    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS0990** Job Reference**:RS0990** Job Title**:Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of...

  • Senior Operations Risk Analyst

    il y a 5 jours

    Luxembourg Redstone Legal, Risk and Compliance Search Temps plein

    Job Reference**:RS1465** Job Reference**:RS1465** Job Title**:Senior Operations Risk Analyst** Location**:Europe** Area**:Other, Softs&Agriculture** Role**:Operations&Logistics, Risk Management** Redstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive...

  • Risk Analyst

    il y a 2 semaines

    Luxembourg Apollo Temps plein

    Position Overview Apollo are seeking an Analyst to join the Risk team in Luxembourg to support the day-to-day oversight of the Enterprise Risk Management Framework and advise the firm on business-related risks. Primary Responsibilities Within a strategic department, the Risk Analyst will play a key role in Apollo's group Risk Management program by...

  • TME Risk Analyst

    il y a 1 semaine

    Luxembourg, Luxembourg Tokio Marine HCC Temps plein

    Job Title: TME R isk AnalystReports To: TME Senior Risk AnalystRole located at: LuxembourgJob Purpose:The main purpose of the role will be to assist the TME (Tokio Marine Europe) Senior Risk Analyst with day-to-day maintenance of all the qualitative element s o f the risk management framework, with some quantitative work included. This role will involve...

  • Risk Analyst

    il y a 2 semaines

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client, a highly regarded investment manager, is looking for a Junior Risk Analyst with strong IT /data management skills to join their Risk Management Team in Luxembourg. You will work as part of small team, interacting with various stakeholders in a supportive and collaborative environment. In this role, your responsibilities...

  • Risk Management Analyst

    il y a 6 heures

    Luxembourg CBRE Temps plein

    **Risk Management Analyst** **Job ID** - 236395 **Posted** - 09-Sep-2025 **Service line** - REI Segment **Role type** - Full-time **Areas of Interest** Investment Banking, Investment Management, Risk Management **Location(s)** Luxembourg - Luxembourg - Luxembourg - We are seeking a **Risk Analyst**to join our dynamic European Risk & Compliance team...

  • Credit Risk Analyst

    il y a 4 jours

    Luxembourg, Luxembourg Magnetis Temps plein

    Asset Liability Management AnalystLocationLuxembourg, LuxembourgAbout BTG PactualBTG Pactual Europe S.A. is part of BTG Pactual Group, the largest investment bank in Latin America,delivering specialized services in Wealth Management, Asset Management, Investment Banking, Corporate Lending and Sales Trading.Since its creation in 1983, BTG Pactual Group has...

  • Risk Analyst

    il y a 6 heures

    Luxembourg Uni Systems Temps plein

    At Uni Systems, we are working towards turning digital visions into reality. We are continuously growing and we are looking for a Risk Analyst to join our UniQue Luxembourg team! **What will you be bringing to the team?** - Execution of risk assessment for new systems and new projects; - Managing and analyzing incoming cybersecurity threats and...

  • Sr. Risk Analyst, Global Risk Management and Claims

    il y a 7 jours

    Luxembourg Amazon International Services SARL Temps plein

    Bachelor's degree or equivalent - Experience establishing successful partnerships with internal and external teams to execute tactical initiatives or equivalent - Experience in compliance program management, legal, governance, audit, risk/loss prevention, or equivalent Amazon’s Global Risk Management and Claims team is seeking a Sr. Risk Analyst to assist...

  • International Finance, Risk Management, Analyst

    il y a 2 semaines

    Luxembourg Blackstone Group Temps plein

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...