Risk Manager
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 4j

Responsibilities :

  • Ensure appropriate implementation of the Risk Management Framework, Policy and Risk Management Processes for UCITS and AIFs
  • Monitor the effectiveness of the risk management policy, RMPS and procedures
  • Oversight of the risk control assessment (RCA) process and the control self-certification process (CSC) in line with the company standards
  • Oversight of the operational incident (OI) process and OI loss database in line with the company standards
  • Oversight of risk measurement arrangements (back-testing, stress testing, scenario analyses)
  • Oversight of the risk monitoring programme in respect to risk limits, investment restrictions and risk profiles of UCITS and AIFs
  • Implementation of the annual risk management plan and thematic risk reviews
  • Implementation of the oversight of the monitoring of delegates and service providers (e.g. investment managers, third party administrators etc.)
  • Assist in carrying out risk reviews of new products and investment strategies or material changes thereto
  • Keep abreast of new trends and regulations on risk management and provide advice on new products and services
  • Participation in client due diligence, on-boarding and other risk based presentations
  • Periodic risk reporting
  • Responsibility for the timely and accurate completion of periodic reports to the CSSF and other national competent authorities where required
  • Liaise with fund’s stakeholders such as investment managers, administrators, auditors, etc.
  • Identify and fulfill regulatory requirements applicable to their role
  • Maintaining own professional competence
  • To have an understanding and commitment to the principles of TCF in order to deliver the best results to customers
  • Requirements :

  • Risk based qualifications are require and GARP’s FRM or PRMIA’s PRM or equivalent would be an advantage
  • Excellent knowledge of the Luxembourg AIFM and UCITS legal & regulatory framework, in particular with regard to risk management requirements
  • Experience across Fixed Income, Equity, Multi-Asset and Real Estate businesses with a strong level of Risk Management experience
  • Energetic and solutions based team player
  • Self-motivation and detail orientation
  • Creative and pragmatic approach with a capability of meeting client needs
  • Good communication and analytic skills as well as the ability to manage projects
  • Excellent PC Skills and a familiarity of risk systems for UCITS and / or AIFs
  • Fluent in English (written and spoken) with knowledge of German and / or French as an advantage
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