Job title: Investment Risk Analyst - Asset Management
Job type: Permanent
Emp type: Full-time
Industry: Asset Management
Salary type: Annual
Location: Luxembourg, Luxembourg
Job published: 2022-09-20
Job ID: 32979

Job Description

We are currently recruiting an Investment Risk Analyst to join an international Management Company based in Luxembourg.

For this position we are looking for a person that speaks fluently English with at least 2 years’ experience in an investment risk position with exposure to UCITs funds.

This position sits in a professional risk management team and would give you the opportunity to develop your career in a growing Management Company.

Do you think this could be the right position for you? Please contact me for more information

Your Responsibilities

You will join the team as a Risk Analyst reporting to the Senior Risk Manager. You will assist the Risk Manager with the risk management process, which addresses all risk to which the funds are exposed to and that the documentation is maintained and kept up to date.

Further day to day responsibilities would be:

  • Analysis of the fund’s global exposures
  • Assist in the production of investment risk reporting
  • Oversight of back testing and stress testing reports
  • Assist in the production of regulatory reporting in relation to UCITS /AIFs

Your profile

  • You have a Degree in Mathematics or Economics
  • You have at least 2 year experience in an Investment Risk position in the financial services industry in Luxembourg .
  • You have a solid understanding of Investment Funds, with the focus on UCITS
  • You have good IT skills, such as: Excel, VBA and Bloomberg.
  • You are fluent in English both written and spoken.
  • You have the ability to work independently within tight deadlines
  • You are a strong team player and have the ability to communicate at all levels in /outside the organisation

Could this be the right opportunity for you? Please do not hesitate to send your CV to Saskia van Rijswijk to be considered for this recruitment process. Your application will be treated with the utmost discretion.

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