For our office in Luxembourg, we are currently looking for a Risk Senior Officer for our Management Company. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
As a Risk Senior Officer, you will be part of the Risk Management department of our Management Company, reporting directly to the Risk Manager. Your main tasks will be:
Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks
Analyse risks Alternative Investment Funds and UCITS
Check investment restrictions and risk limits
Calculate commitment and leverage figures
Prepare the risk reporting
Prepare the regulatory risk reporting
Identify breaches, escalate to the Risk Manager and follow up on them
Assist the Risk Manager to develop and maintain the risk tools
YOUR PROFILE:
You hold a University degree in finance, economics or equivalent subject
You have minimum 3 years of relevant experience in risk management
You are fluent in English (knowledge of French and/or German will be considered as an asset)
You have a good understanding of alternative investment funds industry (PERE, Debt, Fund of Fund…) and UCITS
You have a good command of Microsoft Office, VBA (as an asset)
You are organized, dynamic and able to manage workload efficiently
You are able to communicate well in a small team
You have strong analytical skills
You are able to interact with various counterparties (other service providers, clients and intr-Group)
You are able to adapt to rapid change and complex environment
