Junior Risk Analyst AIFM NVL056 Greenfield is pleased to be assisting a leading investment firm in their search for a Junior Risk Analyst to support in the AIFs and AIFM risk management duties.
The role is also designed to have reporting tasks shared across the risk function.
The candidate will be reporting the conducting officer risk and will join a small team of professionals.
The company manages several alternative investment funds in a variety of asset classes including private equity, real estate, credit, fund of funds and hedge funds.
This is an excellent opportunity for someone with a first risk management exposure within the alternative funds industry in Luxembourg gained in another AIF or in Audit.
Assist in the drafting of risk management policy, procedures and schedules;
Assist in the review of AIF’s offering documents from a risk management perspective;
Liaise with the local teams to collect relevant documents, reporting and data to support risk management function;
Assist in the deal review process and related documentation;
Assist in the post trade investment compliance monitoring process and reporting;
Assist in preparing ongoing risk management reporting;
Assist in preparing in risk management related presentation to the management committee and Boards with regards to AIFs;
Review and document discussions with the Portfolio Management team in relation to investment risk;
Coordinate the teams and appointed service providers to check and deliver periodic (i.e.
ad hoc, quarterly, annual) regulatory reports (incl.
Review the regulatory reporting produced by external service providers;
Oversee the quality of service received from external service providers, keep track of and follow-up on incidents and implement KPIs.
The profile :
University degree in finance
3 to 5 years’ experience in the investment fund industry with a strong focus on alternative investments
Good understanding of the different alternative investments asset classes and instruments
Ability to work effectively in cross-functional collaborations
Fluent in English, both written and oral, and any other language will be considered as an asse
Excellent communication skills
Great attention to details and accountability for delivery
Ability to act autonomously and know when to escalate matters when appropriate If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nadine Van Laar.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.