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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 companys 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 companys 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
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
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