Director of Risk Management
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 2j

Responsibilities :

  • Leadership in the development and evolution of the risk management framework and the risk control assessment process
  • Leadership of the annual assessment over the adequacy and effectiveness of the risk management strategy
  • Ownership of the Valuation Policy and related valuation procedures and pricing decisions
  • Periodic review of the implementation of risk policies, systems and procedures
  • Subject matter expert on risk providing technical risk input on fund investment strategies, new funds, legislative interpretation and business process change
  • Senior risk oversight responsibility including regular review and challenge of reports submitted to the Board of Directors, Management Committee and Local Controls Committee
  • Risk Management reporting to the company's Board of Directors and to the Board of Directors of funds on a periodical basis
  • Risk advisory support to the Board of Directors and relevant Fund Boards
  • Participation in client due diligence, on-boarding and other risk based presentations
  • Acting as main contact for the CSSF
  • Active participation in risk based groups within Luxembourg and European industry working groups with particular focus on ALFI and EFAMA
  • Contributing to the overall development and activities of the company
  • Leadership over the development and maintenance of suitable training and development programmes for the company staff Requirements and Experience
  • Requirements :

  • Excellent knowledge of the Luxembourg AIFM and UCITS legal & regulatory framework, in particular with regard to the risk management requirements
  • Experience in Fixed Income, Equity, Multi-Asset and Real Estate businesses
  • Extensive risk management experience
  • Strong ability to work in a team, to help and support colleagues
  • Self-motivation and detail orientation
  • Creative and pragmatic approach and capacity of meeting client needs
  • Good communication and analytic skills as well as ability to sponsor and manage change programmes
  • Excellent PC skills and knowledge of risk systems for UCITS and / or AIF
  • Fluent in English. Knowledge of German and / or French would be considered as an advantage
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