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Funds Risk Analyst

Salary Competitive
Type Permanent
Sector Credit & Risk Management
Job Reference T55/AXB/29350
Contact Amy Brown
Date posted 17-07-2018

Leading Asset Manager seeking a Funds Risk Analyst to join their Luxembourg office.
Key responsibilities
• 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 firm’s cultural tenets of inclusivity, collaboration, accountability, and collegiality.

For applications or enquiries, email

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Contact Amy about this job

Associate, Consultant