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