Fund Risk and Compliance Analyst (m/f)
FundRock Management Company S.A.
Hesperange, Louxembourg
il y a 4j

We have an opportunity for a Fund Risk and Compliance Officer (m / f) within the Fund Risk and Compliance Department with FundRock Management Company S.A.

Your role :

  • Member of a team in charge of all risk services within the company
  • Implementation and quality review of mapping of OTC and derivative positions in the risk system
  • Quality review of the valuation models for OTC and debt securities of our third party provider (MSCI) Implementation, quality review and analysis of fund risk look-through monitoring tools
  • Review and maintenance of market data and credit profile of the instruments held
  • Monitor and quality review of regulatory risk reporting
  • Monitor and quality review of our compliance engine (Linedata) usage
  • Come up with ad-hoc risk analysis reports to the executives
  • Perform ad-hoc tests and analysis for Clients or Regulatory Bodies
  • Ensure feed-back and support to colleagues, management and auditors (internal & external)
  • Perform follow-up of control checklists summarizing all the investment objectives & policies, and investment regulations & restrictions
  • Perform review of portfolios and of legal documentation at the Fund’s set-up stage
  • Take an active part in further system enhancement
  • Tests ideas and develop out-of-the-box solutions
  • Anticipate market evolutions and regulatory updates to suggest systems evolutions
  • Create and maintain adequate documentation
  • Your Profile :

  • Master’s degree in a financial or quantitative discipline
  • Good understanding of financial markets, financial products (in particular derivatives and debt securities), knowledge of the respective regulatory landscape
  • Experience with financial risk models and broader risk analytics approaches (e.g. VaR, stress testing)
  • Previous experience in a similar role is a strong asset
  • Sound knowledge of statistical and econometric methods and their application
  • Well-developed analytical skills, as well as high results orientation and good communication skills
  • Detail-oriented. Efficient team player with a high degree of organizational self-reliance
  • Experience within AIFM / UCITS risk management is a strong asset
  • Knowledge of the MS office tools (especially Excel and VBA). Experience in database (e.g. SQL) and programming (e.g. Python) is an advantage.
  • Knowledge of Bloomberg, or other Data providers is an advantage
  • Strong willingness to enhance personal knowledge about investment products
  • Fluent in English
  • Application

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