Risk Analyst

il y a 7 jours

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 2 semaines

    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 2 semaines

    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 Management Analyst

    il y a 7 jours

    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...

  • Risk Analyst

    il y a 7 jours

    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 2 semaines

    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...

  • Senior Risk Analyst

    il y a 5 jours

    Luxembourg Liberty Specialty Markets Temps plein

    **General information**: **Country**:Luxembourg **Creation Date**:12-Sep-2024 **Employment Type**:Permanent **Employment Type**:Full time **Ref #**:1234571109 **Description & Requirements**: - Job Title: Senior Risk Analyst - Liberty Mutual Insurance Europe SE- Department: Risk Management- Location: Luxembourg- Type: Permanent - Role of Department - The...

  • Risk Analyst

    il y a 2 semaines

    Luxembourg abrdn Temps plein

    Job Description Job Description At abrdn, our purpose is to enable our clients to be better investors. Clients worldwide trust us to find future-fit investment opportunities to deliver the outcomes they want. Our technology and insight help empower them to make better decisions, while the powerful partnerships we build help to enhance the expertise that...

  • Am Investment Risk Analyst

    il y a 2 semaines

    Luxembourg JPMorganChase Temps plein

    **JOB DESCRIPTION** - Investment Risk Analyst within the AM Risk Management Team, playing a critical role in ensuring robust risk management practices As an Investment Risk Analyst within the Asset Management Risk Management Team, you will play a critical role in ensuring robust risk management practices across various risk disciplines, including Investment...

  • Enterprise Risk Management Analyst

    il y a 2 semaines

    Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**: CDI **Temps de travail**: Temps plein **Activités / Missions**: A la Banque de Luxembourg, nous travaillons pour trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la gestion d'actifs. Au sein de notre Département Risk Management, l'équipe...

  • Risk Analyst

    il y a 2 semaines

    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: The **European Investment Fund** **(EIF)** is seeking to recruit for its **Risk Office Department (RO) - Portfolio Risk Management & Surveillance Division **at its headquarters in **Luxembourg, **a **Risk Analyst / Manager)*. **This is a full-time position at grade 4/5 for which the EIF offers a permanent contract. - _internal benchmark:...