Find a Job

View detailed job description

Investment Risk Analyst

Salary £50k to £65k
Type Permanent
Location Luxembourg City
Sector Credit & Risk Management
Job Reference EU01/AXB/30739
Contact Amy Brown
Date posted 28-01-2019

A global Asset Manager are looking for a Investment Risk Analyst to join their growing team in Luxembourg.


• Supporting the Risk Management with Investment Risk Management oversight for Luxembourg domiciled funds (UCITS and AIF) and managed accounts.
• Review risk analysis reports and discuss results with the Head of Risk, risk team, fund managers and risk teams of the sub-advisors, Global Investment Risk team and senior management.
• Support the Head of Risk to ensure that policies, procedures comply with risk management requirements for UCITS and AIFMD regulations, together with any new applicable regulations.
• Specific responsibility for risk management oversight on some funds, likely to include illiquid assets.
• Support Head of Risk in the requirements for Risk profiles.
• Supporting the Head of Risk to develop the operational risk framework in Luxembourg.
• Work closely with Investment and Operational Risk Colleagues in Luxembourg and London.

• Good knowledge of the investment fund industry and particularly UCITS and AIFM directives.
• Good understanding of the financial markets and risk management with the ability to challenge fund managers.
• Ability to understand and interpret regulations pertaining to risk management.

Ready to apply for this job? Apply Now

Contact Amy about this job

Associate, Consultant