Senior Associate, Regulatory & Risk Consulting
Duff & Phelps Corp
Luxembourg, L, LU
il y a 25j

Description

Duff & Phelps is the premier global valuation and corporate finance advisor with expertise in complex valuation, disputes and investigations, M&A, restructuring, and compliance and regulatory consulting.

Our professionals balance analytical skills, deep market insight and independence to help our clients make sound decisions.

As an organization, we think globally and encourage our people to do the same. That means when you take your place on our team, you’ll discover a supportive and collaborative work environment that enables you to excel.

If you’re ready to share your perspective with the world, make a real impact at Duff & Phelps. Find out how our approach will change everything for YOU .

Duff & Phelps’ Luxembourg is a third-party management company providing AIFM and Management company services Join our team and together we'll power the sound decisions that enhance value yours and ours.

Responsibility Based in Luxembourg and directly reporting to our Managing Director, your role will be as follows :

  • Day-to-day risk management for alternative investment fund products (AIFs)
  • Regulatory risk analysis regarding AIFMD / UCITS directive environment
  • Definition of fund risk profile and Implementation of Key Risk indicators, especially for AIF’s with illiquid strategies (Loans, private debt, private equity, real estate etc..)
  • Design and implementation of Risk Management Procedures
  • Identification and implementation of risk management programs / protocols
  • Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.)
  • Definition of risk reporting solutions for alternative investment fund strategies, and especially PE / RE / credit / infrastructure / hedge funds
  • Risk reporting to the board and to the CSSF (Annex IV).
  • Ad-hoc review of valuations for alternative assets (private equity, real estate, infrastructure, debt instruments, etc.)
  • Assisting clients in fund setup in relation to risk management
  • Regular review of risk management for AIFs
  • Involvement in the maintenance of risk management systems, interfaces, reporting-tools and related work-flows
  • Participation at funds’ Board meetings and present the risk report to the Board of Directors
  • Communication with the regulator / auditors for Annual / Semi-Annual Review / Long Form Reports;
  • Whilst focusing primarily in the risk management for the Luxembourg Entity, your role will involve you interacting with other teams in Duff & Phelps, including Luxembourg and Dublin where our Management Company Operations are domiciled, together with London where our risk reporting infrastructure is maintained. Requirements

  • Master in economics, finance or a quantitative field
  • 3 to 5years experience as a Risk Analyst, ideally acquired in an AIFM with exposure to illiquid strategies.
  • Good knowledge of the investment fund industry and particularly AIFM and UCITS directive
  • Good knowledge of PE / RE / Private Debt / Credit strategies / structures.
  • Academic background yet pragmatic and solutions-oriented attitude
  • Experience of risk calculation engines (RiskMetrics, Matlab etc..) is an asset
  • Autonomous yet team-player, excellent communication skills, eagerness to learn, curiosity
  • Ability and willingness to drive multiple tasks at the same time
  • Academic background yet pragmatic and solutions-oriented attitude
  • Drive for results and commitment to deliver
  • Strong command of Excel, Word and PowerPoint
  • Fluency in English and French is an advantage In order to be considered for a position at Duff & Phelps, you must formally apply via Duff & Phelps is committed to equal opportunity and diversity, and recruits people based on merit
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