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Credit & Risk Management
Leading Investment Manager seeking a Risk Analyst to join their office in Luxembourg.
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 firms cultural tenets of inclusivity, collaboration, accountability, and collegiality.
For applications or enquiries, email Amy.Brown@BRUINFinancial.com
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