Risk Analyst (M/F)
Arendt & Medernach
Luxembourg
il y a 4j

Your role :

  • Implement the risk management policy and processes;
  • Ensure that all risks related to funds under management are properly defined, capture and monitored;
  • Support the CO in the requirements for risk profile;
  • Support the CO in the requirements for liquidity profile;
  • Preparation / review of risk data-sets fo regulatory reports (E.g PRIIPS, Annex IV, );
  • Preparation / review of board reports (Company and Funds);
  • Check key risk indicators against the risk profile;
  • Involvement in the set-up process for new products.
  • Your profile :

  • You have a Master (Economics, Statistics, Mathematics) with focus on finance;
  • FRM / CFA / CAIA are an asset;
  • You have a good understanding of non-financials assets (PE, RE, Loan, );
  • You have solid financial / economic background;
  • You have a good knowledge of the investment fund industry and particularly AIFM directives;
  • You have MS office and Excel abilities;
  • SQL and / or VBA programming skills are a plus;
  • You are fluent in English and French;
  • You have strong interpersonal skills and team working abilities;
  • You have self-management and prioritization of workload;
  • You have excellent analytical skills;
  • You have the ability to work with tight deadlines.
  • We offer :

  • An entrepreneurial working environment giving priority to team work;
  • A challenging role within a renowned organisation;
  • A multicultural environment where we promote diversity, talent & ideas;
  • The ability to work and interact with a wide variety of specialists;
  • Internal trainings and career development.
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