Risk Officer
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 4j

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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