Risk Manager
Barclay Simpson Associates Limited
Luxembourg
il y a 19h
source : jobs.lu

Company description : Currently recruiting for a leading International Asset Management firm, looking to hire a Risk Manager to join their Luxembourg based team.

This is a newly created vacancy and an exciting time to join a professional, highly experienced and fast-growing team. Job description : Responsibilities will include : Investment Risk : · Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels.

  • Maintain and enhance data modelling and reporting systems & workflows for investment risk processes. · Maintain and enhance investment risk data, models, systems and reporting processes for the firm’s investments and funds.
  • Non-Financial Risk : · Incident Management and Incident Reporting · Analysis of Top Risks, Production of Key Risk Indicators, Incident Reporting and Risk Profiling Required profile : Essential Required Experience : · Previous experience with UCITS and / or AIFs (Real Estate / Private Equity / Debt).

  • 6-10 years of relevant work experience within Investment Risk in asset management industry. · Strong quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg.
  • A sound understanding of return and risk characteristics of various asset classes. · Highly developed numerical, analytical and reporting writing skills.
  • Hands on experience with Operational Risk Reporting. · Language Skills Required : Fluency in English (Written and Oral is Essential).
  • Business level French would be preferred but not essential. What we offer : This Compnay Offers : Competitive base salary and benefits.

    On-going Opportunities for Career Progression

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