Investment Risk Manager

il y a 4 semaines


Provincie Luxemburg, Belgique greenfield Temps plein

Join our client, an asset management company, as an Investment Risk Manager , a pivotal member of their Risk Management team, supporting the Head of Risk Management. In this role, you'll oversee Investment Risk Management for their Luxembourg-domiciled products, including UCITS and AIF funds, as well as managed accounts. If you're experienced in investment risk management within the Luxembourg Management Company landscape and possess a strong analytical mindset, we invite you to explore this opportunity further. Provide oversight for Investment Risk Management of Luxembourg-domiciled products, including UCITS and AIF funds, as well as managed accounts.
Play a pivotal role in delivering investment risk support to NL AIFM (LDI business).
Report observations and findings to the Head of Risk Management.
Prepare and review reports for monthly risk management working groups and management company/funds board meetings, consolidating information from various risk reports.
Participate in risk management working groups, presenting relevant risk reports to the broader investment risk team.
Collaborate closely with Investment Risk colleagues based in Luxembourg, London, and the US, and represent the risk team at various committees/working groups.
Ensure compliance with Luxembourg and European regulations regarding risk management activities undertaken by the Management Company.
Interface regularly with the investment risk IT team to enhance existing risk reports and address data issues.
Provide support to the Head of Risk Management on ad hoc requests and projects, such as VaR model review and changes to risk metrics.
Previous experience within a Luxembourg Management Company focusing on Investment Risk Management.
Strong understanding of UCITS and AIFMD risk management frameworks, as well as various types of risk measures (market, counterparty, credit, liquidity, and sustainable risk).
Familiarity with financial markets and risk management practices, with the ability to challenge fund managers.
Proficiency in interpreting regulations related to risk management.
Strong interpersonal skills and a collaborative mindset, with fluency in English (both written and spoken).
Ability to manage workload independently and prioritize tasks effectively.
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 Luxembourg is an equal opportunities employer and welcomes applicants from all sectors of the Community. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; We are unable to provide work permits or visa sponsorship opportunities.


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