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.

Description

  • 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
  • Signaler cette offre d'emploi
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