Fund Risk & Performance Analyst
EFA
L-1017 Luxembourg
il y a 11j

Tasks and responsibilities :

Within the framework of our Risk and Performance Analysis Services offered to our clients, you will be asked to do the following tasks :

  • Establish and maintain a robust risk management framework which complies with regulatory (UCITS / AIF) risk requirements
  • Manage various advanced risk measures including but not limited to market risk, counterparty risk, liquidity risk, stress testing and back-testing
  • Investigation and resolution of data / analytics issues in calculation processes
  • Ensure production of added value reports : risk, performance measurement, attribution and contribution reports
  • Manage the relationships with clients in order to ensure client satisfaction
  • Participate actively in the implementation, set-up and review of services
  • Profile of the suitable candidate :

  • Master 2 degree in economics or finance (or equivalent) with a first experience in a similar position
  • Good understanding of European regulatory frameworks in risk management, in particular in Luxembourg
  • Good understanding of a wide variety of financial instruments and related risk factors in the context of portfolio and risk management
  • Experience of VaR models and familiar with standard risk applications
  • Experience in risk contribution and performance measurement
  • Problem solving skills and ability to explain complicated concepts clearly
  • Good practical knowledge of Excel, Access, Bloomberg, Reuters
  • In addition to French and English, a good knowledge of German would be an advantage
  • We can offer you :

  • Varied work as part of a dynamic and ambitious company that has been established in the Grand Duchy of Luxembourg for 20 years ;
  • An attractive remuneration scheme : Company Agreement, 33.5 days' leave, meal vouchers, life and disability insurance, supplementary pension, interest subsidies, a Sympass card, offices located close to the central railway station in Luxembourg, etc.
  • Interested ? Should you feel your profile suits the above description, please send your application letter and CV, quoting the position "RPA 2018-

    10" to : recrutement efa.eu

    N.B. : In order to meet the worthiness criteria provided for in Article 45 of CSSF Regulation No. 12-02 of 14 December 2012 on anti-

    money laundering and the financing of terrorism, candidates concerned will be asked to produce a recent extract of their criminal record no later than their first day of employment.

    This document will be dealt with in accordance with the Law of 23 July 2016.

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