Risk Manager

  • 19 May
  • District de Luxembourg
  • CDI
  • €50000 - €75000 per annum + competitive
Huxley
Risk Manager (M/F)

Our client, a growing management company, is looking for a Risk Manager (M/F). The successful candidate has a strong knowledge of the fund industry and a willingness to develop his skills in risk management.

Responsibilities:

* Review and development of advanced risk management and modelling frameworks: including governance, market risk methodology (VaR, stressed VaR, Increment Risk Charge, Comprehensive Risk Measure), backtesting and stress testing, risk model validation and systems and controls for risk;
* Compliance monitoring on the various limits, setting up new rules and escalating breaches to the team and to clients;
* Use risk measures to understand market risks and to shape business decisions;
* Maintain risk reports, provide market and risk information to risk monitors and to clients;
* Ability to compile, analyze, present, and interpret complex financial and statistical information to facilitate decision making;
* Issue reporting AIFMD: you are daily involved in the diffusion of risk indicator of funds: market risk, credit risk, concentration risk,…

Education & Background:

* BAC+5 in finance or similar with strong knowledge in mathematics;
* 3 years of experience in the Luxembourg fund industry;
* Good knowledge of financial products and financial markets;
* Results oriented and team player;
* Excellent knowledge of French and English are compulsory.

What on offer:

* The opportunity to work in a multicultural environment;
* Close collaboration with independent directors;
* A work life balance thanks to the flexi time rule.

If you are interested in, please send us your application.

Successful applicants will be contacted within 1 week and we guarantee the confidentiality of your application providing with more than 25 years of recruiting expertise.