Company description :
With 150 years of history, Degroof Petercam is a benchmark financial institution owned by family shareholders committed to the long term since 1871.
Whether private or institutional investors, its clients benefit from a unique combination of services combining wealth management, administration and management of collective investment undertakings, financial market operations and financial engineering.
Present in Luxembourg since 1987, Degroof Petercam Luxembourg employs more than 370 people spread over three entities located in the La Cloche d'Or business area : Banque Degroof Petercam Luxembourg S.
A., Degroof Petercam Asset Services S.A. and Degroof Petercam Insurance Broker S.A.
Job description :
Mission and responsibilities
You monitor risk on a daily basis, analyze and assess the exposure of the UCI to market (VaR), leverage, credit, liquidity and counterparty risks, as well as exposure of the UCI to any other risks, including sustainability and operational risk
You conduct periodic portfolio stress tests, scenario analyses and back tests
You implement, monitor and maintain investment restrictions in line with legal, regulatory or contractual requirements;
you will also assess and classify breaches and ensure follow-up of compliance issues to ensure prompt resolution
You perform eligibility checks according to UCITS requirements
You produce, deliver and enhance risk analytics and risk management reports
You continuously challenge, maintain and develop existing processes and data collection
You produce regulatory reporting to the CSSF under UCITS & AIFMD regulation
You provide advice to clients’ issues and requests on ad-hoc investment product eligibility analysis
You participate and contribute to the Risk Management meetings
You complete risk assessments of potential investments, identify key risks and potential mitigating factors, in order to assess their overall impact on the portfolio
You perform ad-hoc analyses and reporting to help address real-time demands from senior management and portfolio managers
You have a Master’s degree in Finance, Economics or equivalent
You have a minimum of 2 years relevant experience in Funds industry or in a management company with focus on Risk Management, preferably for both UCITS and AIFs
You demonstrate an advanced knowledge of financial instruments and investment funds as well as regulatory and legal requirements (e.g. UCITS,AIFMD)
You have analytical skills with the ability to prioritize and to meet deadlines
You are known for your ability to work autonomously while being a team player
You are fluent in French and English
Why Degroof Petercam ?
Joining Banque Degroof Petercam means being part of an international group with family roots and 150 years of experience.
We are proud to have 1,400 talented professionals in our ranks. Their vast combined expertise and solid know-how guarantee our clients a high quality service.
We support those who have the ambition to progress without compromise : investors, entrepreneurs, institutions, companies and members of our staff.
We are committed to investing in our people and creating an optimal working environment to attract and retain the best talent.
Education level : Master's Degree
Work experience : 2-3 years
Start contract date : 14-09-22