Experienced Risk Specialist for Alternative
il y a 1 semaine
On behalf of our client, a prestigious bank, we are looking for an “Experienced Risk Specialist for Alternative Investments (M/F/d)” for their department in Luxembourg.
**Your Responsibilities**:
- Complete valuation and risk analyses on a range of assets with a focus on illiquid alternative products, including sustainable investment strategies, PE/ and PD
- Integration of Sustainability
- and Climate Risk in the Risk Management Framework
- Control periodic portfolio reviews, policy update, procedure enhancement, model validation and risk reporting
- Represent the Investment risk Team in regional fora
- Aid to special projects / working groups/ task forces relating to the Risk & Valuation Framework
**Your Profile**:
- Relevant degree in Finance, Economics or Quantitative fields
- 5+ years of expertise in the asset management industry, (front-office or risk management role)
- Strong knowledge of core risk management concepts, regulatory framework (Focus on Luxembourg) and asset management
- Background with illiquid asset underwriting and risk assessment
- Ability to assess all business and transaction related risks, including market-, credit-, operational
- and reputational-risks
- Profound technological knowledge of the financial markets, risk models and valuation methodologies (e.g. DCF, Multiple Approach, VaR and stress testing)
- Industry certificates are an asset (CFA, FRM, CAIA)
- Fluency in English
We look forward hearing from you
Your Dexter Team
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