Risk Manager - Leading ManCo
XB Consultants
Luxembourg
il y a 1j

Our client is a leading super manco in Luxembourg. In line with recent developments, they are looking to recruit a new Senior Risk Manager on a permanent basis! Responsibilities : Assess and evaluate fund risks related to the UCITS & Non-

UCITS Funds (VaR, market and liquidity risks, counterparty risk, stress tests, back-testing and other risk indicators) Liaise with the clients either through the relevant Client Relationship Manager or directly, representing risk team in meetings and conference calls Communication with the regulator / auditors for Annual / Semi-

  • Annual Review / Long Form Reports and yearly backtesting program; Communication with the clients for fund implementation (Risk profiling, model portfolio review, internal limit setup, maximum leverage setup) Review of the Management Company Report for the Board of Directors (Presentation and explanation of the results of the global exposure monitoring, feedback on change of regulation, feedback on the action point relative to the risk monitoring) Internal Training on the risk system and on the different internal procedures implemented;
  • Implementation of the procedure for the monitoring of the global exposure Internal and External Training on the risk regulation Risk Management Process review;
  • Review of the risk model used (VaR) Review of the backtesting program (clean or dirty) and comments to the BoD / CSSF; Review of the stress testing program (fine tuning of historical scenario, creation of risk factors scenarios) Requirements : Fluent in English Several years experience of Risk Management in the funds industry Supervisory experience is encouraged Team player Can work autonomously

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