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Risk Manager

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Salary Competitive
Type Permanent
Location Luxembourg Luxembourg
Sector
Job Reference EU01/NXW/34476
Contact Nick White
Date posted 09-09-2020

Key Responsibilities:
• Producing risk analysis and reports to be presented to risk committees, portfolio managers and governing bodies (i.e. board of directors, senior management, etc)
• Understanding and analysing the risk drivers impacting the portfolios
• Performing risk assessments of potential investments, identifying key risks and potential mitigating factors, in order to assess their overall impact on the portfolio.
• Actively participating in the due diligence process for new investments across different asset classes.
• Contributing with the risk management view to the company’s weekly investment meetings
• Responsibility for the timely and accurate completion of periodic reports to the CSSF and other national competent authorities
• Analyse, report and monitor operational risks; participating in the risk control self-assessment (RCSA) process.
• Oversight and monitoring of delegates and service providers
• Participate in the valuation process as an active member of the Valuation Committee: specific focus on illiquid assets, such as private equity, private debt and infrastructure.
• Assuring data quality in the risk management database.
• Participate in the periodic review of all risk policies and procedures, ensuring compliance with the company’s obligations under the AIFMD regulation.
• Identifying and assessing the impact of new regulations for the risk management function, performing gap analysis and planning implementation.
• Support the internal and external audit on risk management issues

Knowledge/Experience:
• 3 to 5 years of experience in risk management roles within the asset management industry in Luxembourg, with significant exposure to private equity, infrastructure and other illiquid investment strategies.
• Fluent in English (spoken and written) with excellent presentation skills.
• Advanced degree in Economics/Finance
• Good knowledge of financial markets, investment theory and risk management models
• Excellent quantitative and analytical skills
• Advanced Ex

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Contact Nick about this job

Associate, Consultant