Investment Risk Analyst/Manager

  • £80,000
  • Luxembourg
  • CDI, Plein-temps
  • Bruin Financial
  • 04 janv. 19

A leading global Investment firm is looking for a Investment Risk Analyst or Manager to join their growing team in the Luxembourg offices.

The Analyst/Risk Manager will report to the conducting officer in charge of the Risk Management function. 

Risk Management

  • Support in the AIFs and AIFM risk management duties 
  • Assist in the drafting of risk management policy, procedures and schedules;
  • Assist in the review of AIF’s offering documents from a risk management perspective;
  • Liaise with the local teams to collect relevant documents, reporting and date to support risk management function;
  • Assist in the deal review process and related documentation;
  • Assist in the post trade investment compliance monitoring process and reporting;
  • Assist in preparing ongoing risk management reporting;
  • Assist in preparing in risk management related presentation to the management committee and Boards with regards to AIFs 
  • Review and document discussions with the Portfolio Management team in relation to investment risk.
  • Take a coordination role and contribute to extent needed in the reporting for AIFs and AIFM duties and tasks including 
  • Coordinate and contribute to the production of AIFMD Annual reports for the AIFs managed by BEFM together with the local teams and the appointed services providers and legal counsel;
  • Good understanding of the different alternative investments asset classes and instruments
  • Ability to work effectively in cross-functional collaborations
  • Fluent in English, both written and oral, and any other language will be considered as an asset
  • Highly organised
  • Great attention to details and accountability for delivery