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Risk Analyst
Funds Partnership
Luxembourg
1d ago

Description :

AIFM Risk Analyst World Leading PE Manager

Are you passionate about Risk? We are actively looking for a junior Risk Analyst to join an Asset Manager.

Your role :

  • Support management on the design, implementation and ongoing assessment of the AIFM risk management policy and the risk frameworks for new and existing funds and strategies and ancillary activities of the AIFM.
  • Perform regular portfolio risk assessments including but not exclusively credit and liquidity risk, stress testing, market risk, VAR, back testing and leverage.
  • Lead the data quality reviews of reports and vendors leveraged in the risk management process
  • Analyze and produce reporting on operational risk. Maintain and amend as necessary the Risk and control Self-Assessment Matrix of the AIFM
  • Support compliance monitoring reviews and regulatory risk monitoring and work with the Compliance team on assigned projects and task

    • Jobs requirements

  • 2+ Years of Risk / Fund Experience
  • Exposure to operational processes
  • Good knowledge of credit risk dynamics

    • Benefits

  • Great room for progression;
  • Interesting work;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;

    • Our client is a leader among global investment managers specializing in alternative investments, with over $100 billion in assets under management.

    The firm emphasises an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities.

    Are you enthusiastic about this job? Send your CV to

    sean fundspartnership.com

    Apply
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