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Risk Analyst

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Salary £65k
Type Permanent
Location Luxembourg City
Sectors Europe
Credit & Risk Management
Job Reference EU01/AXB/30609
Contact Amy Brown
Date posted 10-01-2019

Leading Investment Manager seeking a Risk Analyst to join their office in Luxembourg.
Key responsibilities

• Automate the monitoring of risk parameters (VAR, stress testing, leverage, liquidity, counterparty, etc.) against established limits, and researching and escalating breaches;
• Automate controls to ensure compliance with UCITS and AIFMD regulatory requirements;
• Provide reporting on risk monitoring results to the EU management committee and boards;
• Lead/participate in projects and working groups on risk related matters.

Skills/ Experience required
• A strong IT background (i.e. IT engineering, telecommunication engineering or engineering background);
• 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 globally.
• 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 Amy.Brown@BRUINFinancial.com

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Contact Amy about this job

Associate, Consultant