Investment Risk Analyst

  • Attractive
  • Luxembourg
  • Permanent, Full time
  • Altus Search
  • 11 Apr 19

Our client, a leading global banking institution is looking for an Investment Risk Analyst to join their Investment Funds Luxembourg risk team to support on monitoring concentration risk at sub-fund level across the company.

Ref: 224ASILU

Title: Investment Risk Analyst

Location: Luxembourg

Salary: Attractive

Date: 11th April 2019

Our client, a leading global banking institution is looking for an Investment Risk Analyst to join their Investment Funds Luxembourg risk team to support on monitoring concentration risk at sub-fund level across the company.  

Duties Include:

  • Assist Investment Funds Luxembourg Conducting Officers with their daily activities.
  • Provide support to the Investment Funds Luxembourg risk team on monitoring concentration risk and assets eligibility estimation expeditiously.
  • Participate in such activities as reviewing market, compliance and operational risks reports regularly for UCITS and AIFs.
  • Report the results of escalating issues to senior management.
  • Maintain regular oversight of the Investment Advisers local risk teams in relation to the regular risk reporting connected to the regular risk reporting.

The preferred candidate must have experience in Funds industry or in Management Company focused on Investment Risk Management (both UCITS and AIFs preferred). You should have a good knowledge of risk measurement methods such as VaR, duration and tracking error. A strong candidate would hold sound technical skills in financial risk management and financial instruments. You will possess excellent communication and interpersonal skills and demonstrate the ability to work independently. An excellent English skill is mandatory and other languages would be an advantage.

If you are interested in this opportunity, please email your C.V. to contact@altussearch.co.uk or call on +44 20 7430 1831 for a confidential discussion.

Our client is equal opportunity employer and value diversity in the company. The company does not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Altus Search Ltd is acting as an employment agency in relation to this role.