One of our clients, a leading super ManCo willing to strengthen its team in Luxembourg is seeking for a RISK MANAGER - INVESTMENT COMPLIANCE (W / M).
The company's solutions include management of fund structures, central administration services, corporate Governance and other services in order to provide their clients with a wide range of services for UCITS and AIFs.
More especially, you will : Perform pre-trade checks and post-NAV compliance checks for both AIFs and UCITS; Understand Linedata or other investment compliance tools (considered a plus);
Evaluate the Fund Risk Profile; Prepare and present the monthly Risk Reports including Market Risk, Liquidity Risk, Counterparty Risk;
Ensure the liaison with clients in relation to Investment Compliance and Risk Management topics; Calculate the Leverage according to AIFMD methodologies;
Prepare the AIFMD reports; Review Investment Policies and RMP; Collaborate on the Ad hoc projects related to risk management;
Support on ad hoc basis the review of NAVs.
The successful candidate must : Hold a master's degree in Finance; 7+ years experience in the fund industry or in a management company with focus on risk management and strong investment risk experience with exposure to Alternative Investment Funds and UCITS;
Strong knowledge of the Luxembourg regulatory framework; Excellent communication skills; Fluent in English with any other European language would be considered as an asset.
If you are interested in this new challenge, please send your application to Belén Irazola, Morgan Philips Luxembourg.