AIFM Risk Officer

For our office in Luxembourg, we are currently looking for a Risk Officer for our Management Company. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

As a Risk Officer, you will be part of the Risk Management department of our Management Company, reporting directly to the Risk Manager. Your main tasks will be:

• Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks
• Analyse risks Alternative Investment Funds and UCITS
• Check investment restrictions and risk limits
• Calculate commitment and leverage figures
• Prepare the risk reporting
• Prepare the regulatory risk reporting
• Identify breaches, escalate to the Risk Manager and follow up on them
• Assist the Risk Manager to develop and maintain the risk tools

YOUR PROFILE:

• You hold a University degree in finance, economics or equivalent subject
• You have minimum 1 year of relevant experience in risk management
• You are fluent in English (knowledge of French and/or German will be considered as an asset)
• You have a good understanding of alternative investment funds industry (PERE, Debt, Fund of Fund...) and UCITS
• You have a good command of Microsoft Office, VBA (as an asset)
• You are organized, dynamic and able to manage workload efficiently
• You are able to communicate well in a small team
• You have strong analytical skills
• You are able to interact with various counterparties (other service providers, clients and intra-Group)
• You are able to adapt to rapid change and complex environment