Risk Officer

Falkerin S.à r.l.

Strassen, Luxembourg

il y a 1 mois

Responsibilities :

Review fund reports on market and liquidity risk analysis, highlighting exceptions to tolerance levels and proposing actions to remediate the issue

Provide independent portfolio risk analysis, to ensure the funds are managed within the investment risk guidelines

Identify fund risks characteristics and monitor in accordance with defined limits

Work closely with portfolio risk managers to ensure that investment positions and risk budgets are consistent with client benchmark / risk tolerances.

Support the identification, assessment and monitoring of operational risks by using, applying and developing tools (Risk and Control Self-

Assessment, Key Risk / Performance Indicators, Internal / External Loss Events and Scenario Analysis)

Produce operational risk reporting for business stakeholders, senior management and risk committees

Deliver a clear, comprehensive risk reporting for use by various committees and Boards

Review of risk disclosures in fund documentation

Participate in the preparation and update of CSSF submissions

Responsible for identifying and fulfilling regulatory requirements applicable to their role

Maintaining own professional competence

To have an understanding and commitment to the principles of TCF in order to deliver the best results to customers

Liaise with fund’s stakeholders such as investment managers, administrators, auditors, etc.

Requirements :

Good knowledge of the Luxembourg AIFM and UCITS legal & regulatory framework, in particular with regards to the risk management requirements

Experience across Fixed Income, Equity, Multi-Asset and Real Estate business is preferable with a good level of experience in Risk Management

A Risk based qualification such as GARP’s FRM or FRM or PRMIA’s PRM would be an advantage

Relevant post graduate studies would be an advantage

Energetic and solutions based team player

Self-motivation and detail orientation

A creative and pragmatic approach with a capability of meeting clients needs

Good communication and analytical skills

Ability to manage projects

Strong PC skills and knowledge of risk systems for UCITS and / or AIF

Fuent in English (written and spoken) and knowledge of German and / or French would be considered as an advantage

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