Director, Risk Management
Duff & Phelps Corp
Luxembourg, L, LU
il y a 3j

Description

Our professionals balance analytical skills, deep market insight and independence to deliver solid, defensible analysis and practical advice to our clients.

As an organization, we think globally. We create transparency in an opaque world, and we encourage our people to do the same.

That means when you take your place on our team, you’ll discover a supportive and collaborative work environment that empowers you to excel.

If you’re ready to share your perspective with the world, then you can make a real impact here. This is the Duff & Phelps difference.

Duff & Phelps’ Regulatory Consulting practice helps firms deliver on a wide range of engagements including financial crime, compliance risk, regulatory readiness, compliance monitoring and regulatory reporting.

At Duff & Phelps, your work will help protect, restore and maximize value for our clients. Join us and together we’ll maximize the value of your career.

RESPONSIBILITIES :

  • Be the Conducting Officer in charge of Risk Management Function for UCITS and AIFs
  • Be the main risk management point of contact with CSSF and be part of the Management Committee
  • Design, develop, implement, define and monitor risk management policy and process for each fund (UCITS & AIF), keeping up to date risk parameters and appropriate regulations / circulars with specific focus on AIFs (PE, RE, illiquid credit)
  • Manage and develop risk reporting for alternative investment strategies, namely Private Equity, Real Estate, illiquid credit
  • Ensuring that the risk management framework complies with the applicable legal and regulatory framework, monitoring developments in that framework and informing relevant people of these developments
  • Implement the risk management and investment compliance monitoring processes internally and with the service providers
  • Developing, implementing and communicating risk related policies and procedures including operational risk management
  • Identify process / control weaknesses and raise issues and associated actions, where required. This will involve notifying responsible stakeholders and providing sufficient leadership to ensure the issue is managed to completion
  • Review the RMPs to ensure it is adequate to the risk profile of each fund managed by the Management Company
  • Monitoring the risk profile of portfolio’s ensuring they remain within their risk parameters.
  • Risk reporting to the senior management and board of directors of the Management Company and to the board of directors of the funds, as applicable
  • KIID & SRRI calculation review
  • Perform and oversee CSSF semi-annual risk reporting and quarterly AIFMD reporting
  • Client management - first point of contact for assigned clients, replying on various queries, preparing ad-hoc analyses and risk reports / presentations
  • Leading the risk reporting / disclosure to regulatory authorities, as required, ensuring deadlines are met
  • Support and advice on regulatory change to the business.
  • Assist the valuation committee to establish, document and monitor valuation procedures and pricing decisions
  • Formalize and strengthen the company’s procedures to constantly improve operational effectiveness
  • Be responsible for managing the risk team and oversee their daily activities
  • Ensure, collegially and as a member of the Conducting Officers team, adherence to legal and regulatory requirements
  • Deploy on the ground the business development strategy, develop relationships with clients,
  • Leverage the group’s network (both internal and external) and optimize the use of internal monitoring systems to foster up-
  • selling and cross-selling

    REQUIREMENTS :

  • University degree in finance or economics or relevant business experience
  • Strong knowledge of the Fund Services business and processes
  • Minimum 10 years of hands-on experience in risk management and investment compliance
  • Excellent knowledge of regulatory environment, including UCITS and AIFMD regulations, CSSF circulars, market standards
  • Dedicated experience to alternative investment strategies, namely Private Equity, illiquid credit, Real Estate is key
  • Experience in managing and motivating a dedicated team
  • Experience in a Management Company and conducting officer will be considered a significant asset
  • Previous experience with MSCI RiskMetrics, risk database management systems would be a plus
  • Experience with VBA, Matlab other relevant IT systems will be an advantage
  • Good command of Excel, Word and excellent PowerPoint
  • Solution-driven and results-oriented, problem solving attitude, constructive mindset
  • Ability to manage multiple projects on various time scales, strong follow-up, prioritization and team driving skills
  • Ability to identify material issues and know when to escalate them.
  • Ability to work to very short deadlines and make quick and reasoned decisions.
  • Ability to prioritise effectively and manage ongoing work with ad hoc projects and deal with a variable workload.
  • Proven experience and appetite to deploy concepts and ideas in practice
  • Curiosity and eagerness to learn
  • Fluency in English
  • In order to be considered for a position at Duff & Phelps, you must formally apply via

    Duff & Phelps is committed to equal opportunity and diversity, and recruits people based on merit.

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