INVESTMEST AND ESG RISK ANALYST (M / F)
DO Recruitment Advisors are thrilled to represent a well-known Investment Manager in their search to grow their team in Luxembourg.
The Investment Risk management function is responsible for effective risk management policies, procedures, and processes to identify, measure, manage and monitor all relevant investment risks, including ESG risks;
ensuring that portfolios' risk profiles are consistent with limits set; and reporting on those risks as appropriate.
The role and the investment risk team as a whole, is global in nature, working on funds across our client's global fund ranges.
The role also encompasses helping to develop the ESG Risk analysis capability, which is integrated with other aspects of investment risk management, with a focus on meeting the increasing regulatory requirements in this area as well as becoming expert in the use of the suite of ESG risk analysis tools
Support senior risk analysts as required in all aspects of the assessment, monitoring and reporting of investment risks;
Support the Conducting Officer of the risk management function to prepare the regulatory risk reports and prepare / review Risk Profile documents for existing and new funds.
Ensure fund documentation is compliant with the applicable regulations as they pertain to risk management.
Support the Conducting Officer of the risk management function on the daily risk monitoring / monthly Conducting Officer risk report on the UCITS, AIFs and discretionary mandates.
Develop an understanding of the ESG risks facing the portfolios. Perform ESG risk analysis on portfolios, becoming proficient in the associated analytical tools, and support any associated data projects.
Develop and maintain up to date knowledge of sustainability-related regulatory requirements for asset managers. Perform analysis of ESG data for regulatory reporting and work with internal stakeholders, particularly Investment IT and the regulatory projects team, to ensure delivery.
Cooperate closely with team members of the investment risk function and share the workload for any project addressing new risk management obligations.
Assist in answering all risk-management related questions or enquiries from internal or external stakeholders.
THE CANDIDATE PROFILE :
Relevant experience as an Investment Risk Management Analyst;
2 years of experience working in investment risk;
Knowledge of UCITS and AIFMD Fund Regulations and Regulatory Reporting requirements generally;
Computer literacy, especially proficiency in MS Excel. Knowledge of SQL, Bloomberg, R and Python desirable;
Ability to work independently and committed to share workload with team members of the investment risk function;
Well organized and able to work independently;
Fluency in English essential, knowledge of French or other European languages would be an advantage.
Our client is a large Investment Manager with over 160bn EUR AUM globally.
At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.