• CDI, Plein-temps
  • DO Recruitment Advisors
  • 22 mai 19

Senior Investment Risk Manager (M/F)

  • Luxembourg
  • Negotiable
  • Plein-temps

DO Recruitment is recruiting a Senior Risk Manager to work for an asset management and fund company in Luxembourg! We are looking for someone with 5 to 10 years of experience in risk management - English is mandatory for this role.

Senior Risk Manager for an asset management company (M/F)



THE ROLE

  • Taking a leading role in the creation, production and delivery of risk analytics and risk management reports.
  • Understanding and analysing the risk drivers impacting the portfolios
  • Active participation to the company's investment meetings and contribution with the risk management angle of any investment decision being discussed
  • Complete risk assessments of potential investments, identifying key risks and potential mitigating factors, in order to assess their overall impact on the portfolio.
  • Helping define the analytical and risk management needs for adequately monitoring portfolios' risks
  • Performing ad-hoc analyses and reporting to help address real-time demands from senior management and portfolio managers
  • Producing and taking responsibility for regulatory reporting to the CSSF under AIFMD regulation
  • Participate in the valuation process as an active member of the Valuation Committee: specific focus on illiquid assets, such as private equity/debt and real estate
  • Actively participating in the due diligence process for new investments across different asset classes
  • Maintain input and data quality of the risk management systems
  • Participate in the periodic review of all risk policies and procedures, ensuring compliance with the obligations laid down in the AIFMD.
  • Support the internal and external audit on risk management issues


THE CANDIDATE PROFILE

  • 5 to 10 years of experience in similar risk management roles within the asset management industry in Luxembourg
  • Advanced degree in Economics/Finance/Statistics/Mathematics
  • Advanced knowledge of financial markets, investment theory and risk management models
  • Excellent quantitative and analytical skills
  • Advanced Excel/VBA, basic database skills (SQL) highly desirable
  • Excellent verbal and written communication and presentation skills in English
  • Highly organized, meticulous and detailed oriented.
  • Able to adhere to tight deadlines and comfortable working under pressure
  • Ability to work effectively in a collaborative environment
  • Ability to prioritize, multi-tasking, self-starter and working independently
  • Keen interest in critical thinking and applying technology to solve problems
  • Positive attitude and sound judgment
  • Aligned with the group's values: principled, team worker, accountable and committed


THE CLIENT

Our client is a Fund Management and Asset Management Company.