We are looking for a Risk Officer to join the AIFs Team.
Your mission will consist in being in charge of managing the Risk Management framework of several AIFs clients.
Your role :
Production of periodical reports
Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
Monitor the AIFs in DOMOS (AIFs control and reporting tool) and ensure data accuracy
Support the preparation and filing of AIFMD reporting
Assist the Head of Risk in various Risk Management topics
Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
Monitor the liquidity of AIFs and perform stress tests
Provide regular updates to the Head of Risk and the governing body
Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
Your skills :
Master’s degree in Economics, Finance or Mathematics
Have 1 -2 years of relevant experience as a risk professional in the fund industry
Have knowledge and understanding of the Luxembourg fund industry and AIFM regulations
Have knowledge on various strategies (Real Estate, Private Equity, Private Debt )
Have proven ability to work autonomously and demonstrate initiative
Fluent in English and a sound knowledge of French
Who we are :
Founded in 1993 as an independently-owned society, Lemanik Asset Management S.A. has become a leading third party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorised.
Luxembourg based, with offices in Dublin, Hong Kong and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States.
If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae (with a picture) in English