Your Challenge
- Conducting daily risk monitoring including investment restriction control and eligibility checks of intended investments and - if deemed to be necessary - escalation in case of unclear situations
- Respecting and enforcing the rules as set out in the documented Risk Management Process ("RMP") including providing input for enhancement and improvement of the RMP
- Ongoing monitoring and improvement of the relevant internal procedures and policies
- Drafting risk reports for senior management and BoD of the ManCo/AIFM and BoD of the structures under management
- Drafting risk reports for the funds under management and seeking for approval thereof
- Drafting reports for authorities in strict accordance with timelines and content requuirements
- Collaboration with relevant stakeholders, e.g. investment managers, administrators, auditors etc.
- Assistance in onboarding of new projects and launch/migration of new funds
- Assistance in risk related projects and working groups
- Maintenance and updating of relevant working documentation and process descriptions
Your Profile
- University degree or equivalent in Mathematics, Physics, Actuarial science, Finance or Economics
- 7-10 years of professional-level work experience dealing with risk and or valuation related topics
- PHD, FRM, CAIA or CFA as an advantage
- Familiarity with the regulatory environment in Luxembourg (e.g. AIFMD, UCITS law, fund laws, CSSF-circular)
- IT-related-skills: MS Office, SQL, VBA and Python
- Good understanding of LuxGaap, USGaap and IFRS
- Ability to summarise complex issues in memos and presentations
- Motivated, results-oriented and self-starter
In the event of an Employment we will ask you to present a criminal record
Your contact person
Throughout your application process, you will be accompanied by
Christiane Reichert
Senior People & Culture Consultant
