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.

  • Competitive Base Salary + Discretionary Bonus + Complete Set of Beneftis
  • Luxembourg
  • CDI, Plein-temps
  • Alter Domus
  • 2019-01-18

Risk Officer - Luxembourg

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;
  • Analyze risks for UCITS and Alternative Investment Funds;
  • Check investment restrictions and risk limits;
  • Calculate Value-at-risk 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 1 to 4 years 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 the UCITS and alternative investment funds industry (PERE, Debt);
  • 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 intr-Group);
  • You are able to adapt to rapid change and complex environment.