Risk Analyst

Il y a 3 semaines

, LU DO RECRUITMENT ADVISORS Temps plein 70.000 € - 90.000 € Contrat

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RISK ANALYST
- FTC 6 MONTHS Operating within the Second Line of Defence, you will provide independent oversight and challenge across financial and non-financial risks, ensuring alignment with the company’s global risk framework and local regulatory requirements
- Develop, review, and enhance risk policies, procedures, and frameworks in line with regulatory requirements and best practices
- Contribute to governance committees and escalation processes, ensuring clear and effective risk communication
- Ensure alignment with the global risk framework and local regulatory expectations
- Define and monitor key risk indicators (KRIs), limits, and risk profiles across asset classes
- Perform in-depth portfolio risk assessments, including for illiquid and private assets
- Review valuation approaches and key assumptions, ensuring robustness and consistency
- Conduct risk analysis using appropriate methodologies (e.g. VaR, stress testing, scenario analysis)
- Provide independent challenge to portfolio management and support investment decision-making
- Identify emerging risks and translate findings into actionable insights
- Design and execute testing of key controls within the risk framework
- Support internal and external audits, ensuring timely and high-quality responses
- Enhance risk models, processes, and reporting capabilities
- Identify opportunities to streamline workflows and improve efficiency
- Support the use of data and visualisation tools (e.g. Power BI) to strengthen risk insights Profile sought
- Bachelor’s degree (or higher) in economics, finance, or a quantitative discipline
- 3-5 years experience in the fund industry in Luxembourg, ideally in a risk management role
- Strong understanding of Luxembourg and EU regulatory frameworks (UCITS, AIFM)
- Solid knowledge of risk management concepts, asset management, and financial markets
- Experience with valuation methodologies and risk models (e.g. DCF, multiples, VaR, stress testing)
- Understanding of private/alternative asset classes (Real Estate, Private Equity, Private Credit)
- Strong analytical mindset with the ability to interpret and communicate complex topics clearly
- Ability to engage constructively with team and stakeholders and provide independent challenge
- Proficiency in English (written and spoken); French is an advantage
- Familiarity with data and risk systems/tools (e.g. Power BI, eFront, Aladdin)
- Professional certifications (CFA, FRM, CAIA) are an advantage *Application process:
* *As an equal opportunity employer, we embrace diversity and welcome applicants from all backgrounds. Please note, however, that candidates must possess a valid Luxembourg work permit. As we represent our clients, we are required to submit only those who meet this requirement. Unfortunately, if you do not have a valid work permit, we will not be able to consider your application.
* *If you are selected for the position, you will be asked to provide supporting documentation, such as copies of your diplomas, proof of prior employment, and a standard criminal record check, as part of the final steps in our recruitment process.
We appreciate your interest in our company and look forward to the possibility of working together.*

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