Investment/ Operational Risk and Swing Pricing

il y a 2 semaines

Luxembourg Barclay Simpson Temps plein

**Investment/ Operational Risk and Swing Pricing Manager**:

- Luxembourg
- Up to 130 000 €
- Job type: Permanent
- Sector: Financial Services, Asset Management & Funds
- Job reference: #39763

**RESPONSIBILITIES**
- Staying abreast of market best practices and proposing modifications or enhancements to established processes.
- Performing ongoing swing pricing calculations and ensuring the firm’s process remain aligned with industry best practices.
- Analysing the daily investment risk reporting (market risk / VaR, back-testing, coverage, leverage, counterparty risk, and liquidity) coming from multiple risk systems and tools.
- Participating in the global risk monitoring efforts: As part of the firm’s Enterprise Risk Management team, assist on global projects regarding regulatory and IT developments.
- Performing independent oversight and risk assessments of the business activities of the Management Company and its European sales branches.

**QUALIFICATIONS**
- Master degree or equivalent in finance, mathematics, or a related field
- Good understanding of Luxembourg and European swing pricing / antidilution mechanisms and risk management requirements with prior exposure to UCITS and AIFs and proven relevant work experience of minimum 5 years
- IT and programming skills highly preferred
- Professional accreditation such as CFA or FRM would be a plus

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