Risk Officer (m/f)
Risk Officer
For our office in Luxembourg, we are currently looking for a Risk Officer for our Management Company. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
As a Risk Officer, you will be part of the Risk Management department of our Management Company, reporting directly to the Risk Manager. Your main tasks will be:
- Assess market risks, credit risks, counterparty risks, liquidity risks and operational risks
- Analyse risks Alternative Investment Funds and UCITS
- Check investment restrictions and risk limits
- Calculate commitment and leverage figures
- Prepare the risk reporting
- Prepare the regulatory risk reporting
- Identify breaches, escalate to the Risk Manager and follow up on them
- Assist the Risk Manager to develop and maintain the risk tools
YOUR PROFILE:
- You hold a University degree in finance, economics or equivalent subject
- You have minimum 1 year of relevant experience in risk management
- You are fluent in English (knowledge of French and/or German will be considered as an asset)
- You have a good understanding of alternative investment funds industry (PERE, Debt, Fund of Fund…) and UCITS
- You have a good command of Microsoft Office, VBA (as an asset)
- You are organized, dynamic and able to manage workload efficiently
- You are able to communicate well in a small team
- You have strong analytical skills
- You are able to interact with various counterparties (other service providers, clients and intra-Group)
- You are able to adapt to rapid change and complex environment