Junior Risk Analyst
Arkus Financial Services
Senningerberg Luxembourg
il y a 6j

WHAT WILL BE YOUR Role?

  • Assistance with the production and quality assurance of risk reports covering various types of risks (Market Risk, Liquidity Risk, Counterparty Risk etc.
  • Analysis and interpretation of risk numbers of specific portfolios as well as general market conditions

  • Data Management of incoming client data and integration into our proprietary system;Handling of assets (Mapping etc.) on multiple risk engines
  • Handling of instruments (setup, mapping etc.) on multiple risk engines;Actively participate in the further development of our products (conceptual work, testing, etc.)
  • Analysis and interpretation of risk numbers of specific portfolios as well as general market conditions;
  • Actively participate in the further development of our products (conceptual work, testing, etc.);
  • The job will be based in Luxembourg, but overseas travel may be required occasionally.
  • WHO WE ARE LOOKING FOR?

  • University Degree in Finance, Economics, Mathematics or similar highly numerate areas.Strong knowledge of quantitative concepts in Finance including Derivatives
  • Strong interest in quantitative concepts in finance, including derivatives;A first practical experience in the Financial Industry would be appreciated but is not essential
  • Understanding of the Fund Industry and latest European and Luxembourgish Legislation in this area (particularly related to risk, e.
  • g. ESMA 10 / 788 or CSSF 11 / 512) would be an advantage;Fluent English essential

  • Excellent written and oral communication skills;Bloomberg experience is an advantage
  • Fluent English essential;
  • Basic IT and programming skills would be considered an asset (SQL, VBA, Matlab etc.);
  • Bloomberg Terminal experience is an advantage.
  • Further Information

    Arkus offer a competitive salary and benefits package.

    If you wish to join our company, please apply, in English, by sending your cover letter and Curriculum Vitae to Mrs Jayne Costigan at the following address : hr arkus-fs.com

    All applications will be treated in the strictest confidence.

    All candidates should be eligible to work within the EU.

    STRICTLY NO RECRUITMENT AGENCIES

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