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|Sector||Credit & Risk Management|
Leading Asset Manager seeking a Funds Risk Analyst to join their Luxembourg office.
Developing fund risk management frameworks;
Maintaining risk related policies, procedures, and documentation;
Monitoring risk parameters (VAR, stress testing, leverage, liquidity, counterparty, etc.) against established limits, and researching and escalating breaches;
Implementing controls to ensure compliance with UCITS and AIFMD regulatory requirements;
Providing reporting on risk monitoring results to the EU management committee and boards;
Monitoring industry developments on risk management;
Leading/participating in projects and working groups on risk related matters.
Skills/ experience required
Around 3-5 years of relevant work experience, including demonstrated experience of funds risk management;
A proficient understanding of financial markets and fund operations;
A strong academic background, including an undergraduate degree;
An excellent knowledge of UCITS and AIFMD regulations, and of CSSF and CBI requirements for funds and management companies;
Extensive knowledge of risk measurement systems and concepts;
Demonstrated aptitude with data analysis programming languages, such as SQL, R, Python, VBA;
The ability to manage and prioritize multiple projects in a fast-paced environment;
The ability to work effectively with, and influence, colleagues across functions and in remote offices
Excellent verbal and written communication skills;
Values consistent with the firms cultural tenets of inclusivity, collaboration, accountability, and collegiality.
For applications or enquiries, email Amy.Brown@BRUINFinancial.com
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