Specialist, Market Risk - Luxembourg
BNY Mellon
Luxembourg, Luxembourg, Luxembourg
il y a 23h

Responsibilities

  • Ensure the collation, generation and analysis of portfolio risk data for the funds and portfolios operated and managed by MFM Luxembourg and preparing summary reports for the relevant internal committees and funds’ Board meetings.
  • Develop and enhance the investment risk framework, analysis tools and risk reporting and assist in the corporate Asset Management project to develop investment risk analysis and reporting.
  • Provide technical input / oversight to ad-hoc projects and new fund launches; Develop and maintain local Risk Management Policies and Procedures;
  • Support for general risk management and business activities. Understand investment risk across UCITS, and AIFS(especially debt funds) in both Luxembourg and Ireland
  • Work in partnership with the Investment Risk in Luxembourg and UK team to ensure effective operation of risk monitoring program on an ongoing basis
  • Represent investment risk at various internal governance committees and boards
  • Work with other business areas including legal, product, compliance, and other teams engaged in due diligence on portfolio managers
  • Values :

  • Passion for Excellence - We get it done. We strive to be extraordinary.
  • Integrity - We do what is right, always. We challenge each other even when it’s uncomfortable.
  • Strength in Diversity - We seek out who is missing and help everyone feel included. We invest in each other’s success.
  • Courage to Lead - We take the risks necessary to lead. We grow and move on from failures.
  • Core Competencies :

  • Enhancing Organizational Talent
  • Embracing Change
  • Client Orientation
  • Developing Partnerships
  • Driving for Results
  • Decision Making
  • Global Awareness
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