Risk Manager
Barclay Simpson Associates Limited
Luxembourg
il y a 4j

Company description : Currently recruiting for aleading International Asset Management firm, looking to hire a RiskManager to join their Luxembourg based team.

This is a newlycreated vacancy and an exciting time to join a professional, highlyexperienced and fast-growing team. Job description : Responsibilities will include : Investment Risk : · Develop andmaintain a high standard of investment risk analysis and reportingacross various asset classes at investment, fund and clientportfolio levels.

  • Maintain and enhance data modelling andreporting systems & workflows for investment risk processes. ·Maintain and enhance investment risk data, models, systems andreporting processes for the firm’s investments and funds.
  • Non-Financial Risk : · Incident Management and Incident Reporting ·Analysis of Top Risks, Production of Key Risk Indicators, IncidentReporting and Risk Profiling Required profile : Essential RequiredExperience : · Previous experience with UCITS and / or AIFs (RealEstate / Private Equity / Debt).

  • 6-10 years of relevant workexperience within Investment Risk in asset management industry. ·Strong quantitative and programming skills with good proficiency inExcel VBA and experience in using Bloomberg.
  • A soundunderstanding of return and risk characteristics of various assetclasses. · Highly developed numerical, analytical and reportingwriting skills.
  • Hands on experience with Operational RiskReporting. · Language Skills Required : Fluency in English (Writtenand Oral is Essential).
  • Business level French would be preferredbut not essential. What we offer : This Compnay Offers : Competitivebase salary and benefits.

    On-going Opportunities for CareerProgression

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