Fund Risk and Compliance Officer
FundRock Management Company S.A.
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source : Moovijob

Fund Risk and Compliance Officer (m / f)

Permanent Contract

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.

FundRock Management Company S.A. provides third-party management company services to Luxembourg domiciled collective investment schemes in accordance with Luxembourg regulations.

Risk and Investment Compliance Officer role

  • Monitor and prepare the regular Risk reporting
  • Manage the different Investments regarding the compliance of the funds
  • Ensuring mapping of OTC and derivative positions in the risk system
  • Responsible of all the Risk services within the company
  • Come up with ad-hoc Risk analysis reports to the executives
  • Perform day to day controls and analysis of incident reports
  • Prepare the AIFM / UCITS applications in accordance with the CSSF regulation
  • Perform follow-up of control checklists summarizing all the investment objectives & policies, and investment regulations & restrictions
  • Perform review of legal documentation at the Fund’s set-up stage
  • Ensure the daily monitoring and reporting of all breaches
  • Perform a regular checking of credit rating of the instruments held
  • Report on breach status regarding investment restriction or investment policy matters
  • Ensure feed-back and support to colleagues, management and auditors (internal & external)
  • Take an active part in further system enhancement
  • Your Profile :

  • Master's degree in Finance, Economics or Accounting
  • Proven experience within a similar position in Luxembourg, Ireland or as well as an extensive knowledge of regulation funds
  • Minimum 3 to 5 years’ experience
  • Experience within AIFM / UCITS risk management is a strong asset
  • The perfect mix between a team player and autonomous professional
  • Fluent in English
  • Knowledge of the Microsoft office tools (especially Excel). Knowledge of Bloomberg, or other Data providers is an advantage
  • Good organisation and analytical skills
  • Detail-oriented
  • Strong willingness to enhance personal knowledge about investment products
  • Application

    If you are interested in this role, please send your CV with a cover letter (please note that the title of your e-mail should be Fund Risk and Compliance Officer ).

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