Risk Manager M/F

LUXEMBOURG LU Reference : 120181108135957 - Date of publication : 08/11/2018

Job description

This individual will be part of the Risk Management Department responsible for the implementation of risk management policies and procedures, for tracking the risk profiles of each fund under their responsibility, and for ensuring compliance with risk limits.

Specific responsibilities will include:
* Perform risk assessment for existing and new products (UCIS and AIFs), determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
* Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
* Monitor the liquidity of the UCITS and AIFs and perform stress tests
* Provide regular updates to the conducting officers and the governing body
* Provide reporting to the CSSF (Annex IV reports) and to the investors
* Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
* Continuously improve the risk reporting and monitoring, including the review of the risk management processes and internal policies
* Providing input into various projects

Required profile

* Around 3-5 years of relevant work experience;
* A proficient understanding of financial markets and fund operations;
* A strong academic background, including an undergraduate degree;
* An excellent knowledge of UCITS and AIFMD regulations, and of CSSF requirements for funds and management companies;
* Extensive knowledge of risk measurement systems and concepts;
* Demonstrated aptitude with data analysis programming languages, such as VBA;
* Excellent verbal and written communication skills;
* An experience with Private Equity and Real Estate business will be an asset
* Technical and theoretical knowledge of Luxembourgish funds' rules and regulations (UCITS, AIFs) regarding the risk management
* strong MS Excel skills (mainly Access and Excel);

Company Description

Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Contact

SOFITEX
171 route d'Esch Immeuble Le Trianon 0 LUXEMBOURG

00352 26 29 52 400 - contact@sofitex-talent.lu

Basic information

Company : SOFITEX
Business areas : Comptabilité / Finance & Banque / Assurance
Type of Contract : Intérim
Experience required : 4-5 ans
Study level : Bac +3
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