Risk Manager Risk Manager …

Fondaco Lux SA
in Luxembourg
Permanent, Full time
Last application, 12 Sep 21
Based on experience
Fondaco Lux SA
in Luxembourg
Permanent, Full time
Last application, 12 Sep 21
Based on experience
Posted by:
Elisa Silvestro • Recruiter
Posted by:
Elisa Silvestro
Recruiter
Fondaco Lux SA, a Management Company based in Luxembourg, specialised in products and services to institutional investors belonging to Fondaco Group and with headquarter in Turin, is currently searching for a Risk Manager.

Main tasks

Risk monitoring of both traditional (equities, fixed income, absolute return) and alternative (private equity, private debt, infrastructure) portfolios 
Maintenance of the risk systems (position keeping, performance monitoring, ex-ante risk, liquidity, etc.) for traditional and alternative funds (including recording of capital call, distribution, valuation of target funds, analysis of direct alternative investments, cash-flow monitoring)
Preparation of periodical and ad-hoc reports for the company management and externally (including regulatory reporting to authorities and reports to investors)
Monitoring of investment compliance limits on the portfolios, with analysis of active and passive breaches, relationship with portfolio managers and monitoring of corrective actions
Periodical monitoring of market indexes, events and impact of market movements on the portfolios
Monitoring and reporting on the ESG profile of the portfolios
The profile must know the main risk indicators of traditional strategies (leverage, Value-at-Risk, liquidity risk, counterparty risk, etc.) and alternatives and attitudes to meet deadlines, interact with management and portfolio managers, collect and present risk-related information effectively

Work experience and educational background requirements

A bachelor’s degree in economics, finance is highly regarded
Relevant work experience in the asset management industry 2-4 years (ManCo, custodian banks, portfolio managers, advisors, auditors)

Personal attitudes

Problem-solving oriented good presentation skills
Attention to detail
Advanced knowledge in the use of Excel and Bloomberg
Team-oriented approach
Fluent English language (must have)
Knowledge of the French language (optional)
Knowledge of the Italian language (appreciated).

 

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