Our client is a fast-growing Management Company located in Luxembourg.
We are looking for a dynamic professional with a first experience in risk management or investment restrictions to strengthen their existing risk management department (3 FTE).

• Your role and responsibilities

> Daily analysis and monitoring of the Risk Management indicators and reports (eg. Market, Credit, Liquidity, Counterparty, Operational risks, etc.)
> Control of investment restrictions, investment policies and notification process
> Monitoring of the Risk Management data flows and imports
> Support to the valuation officer(s)
> Follow-up of the Funds and Risk Management activities: overruns, clients requests, team support, monthly risk follow-up documents, audits
> Various reporting: Risk Profiles, KiiDs, Priips, Factsheets, to the governance bodies of the company, Risk Summary
> Contribution to the development of the internal procedures framework

• Your profile

> Minimum 2 years of experience working on investment risk for liquid and/or illiquid assets
> Strong analytical skills and a structured approach to problem-solving
> Excellent communication skills, able to build strong team and client relationships
> Fluent in French and English.
> IT proficient (Bloomberg, VBA, SQL, Excel, etc.)
> Knowledge of Statpro Revolution software would be considered as an asset
> Interested in developing an in-depth Knowledge of Funds Risk Management (UCITS and AIFs.).