Junior Risk Officer
Royalton Partners
Luxembourg
il y a 13h
  • Description Be part of the Risk Management team ofrapidly growing AIFM, reporting directly to the Chief Risk Officer;Perform initial and regular risk assessments for managed funds;
  • Perform initial risk assessments (ex-ante) for transactionsperformed by the managed Funds Participate inproduction of regular and ad-hoc reports to the senior management,investment committee and Board of Directors of the AIFM and to theregulator.

  • Identify potential or actual breaches of the risk limitsand compliance of the funds with their risk profiles; Support themonitoring of investment compliance of the funds under management;
  • Maintain log of risk events for the Funds Co-ordinate exchange ofinformation between the administrators, investment advisors,depositaries, etc.

    Assist in the analysis and implementation ofregulatory changes (CSSF Circulars, UCITS, AIFMD, ESMA guidelines);Performs other duties as assigned.

  • Profile Academicdegree in finance, economics, mathematics or equivalent;Professional qualifications (CAIA, CFA, FRM) would be considered anadvantage;
  • 2 to 5 years of related experience in Luxembourg fundservices industry, asset management or auditing; AIF experience isrequired;
  • UCITS experience is welcome Excellent written and verbalproficiency in English, good command of German or Italian would bean asset;
  • Able to work independently and well organised;Understanding of risks related to financial instruments; Goodunderstanding of financial mathematics, statistics and modellingtechniques;
  • Analytical mind and ability to understand technicalsubjects; Able to read and understand legal documentation; Goodlevel of skills in Microsoft Office tools (Word, Excel, Access);
  • Awareness of fund industry related regulation; Familiarity with atleast of one of the following strategies : Real Estate, PrivateEquity and Debt Funds is required

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