Junior Risk Officer - Asset Management Industry
Michael Page Luxembourg
luxembourg, Luxembourg, LU
il y a 6j
source : Monster

As Junior Risk Officer, you will perform risk analysis beyond regulatory requirements on market risk and perform liquidity risk analysis.

Client Details

My client is an asset management company.


  • Perform risk analysis beyond regulatory requirements on market risk, including but not limited to VaR, back-testing, risk decomposition, stress testing.
  • Perform liquidity risk analysis including the cost to liquidate, time to liquidate, redemption coverage ratios, simulations.
  • Implement, maintain consistent analytics across various scopes of funds through robust processes.
  • Ensure data quality for the risk coverage, make sure instrument risk mapping is accurate.
  • Analysis and Interpretation of Risk using a variety of metrics & measures through various dashboards.
  • Profile

  • At least 1 year of experience in risk management
  • A first experience in relation with the investment funds industry is important
  • Fluent in English
  • Job Offer

  • Develop your potential
  • Increase your experience in-house
  • Work closely with the Head of Risk Management
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