Mise en ligne il y a 3 jours Hybride CDI Competitive
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.
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
• 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