Career

RISK MANAGEMENT OFFICER FOR AIFS

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As Risk Management Officer, your main responsibilities will be:

Control and monitoring of AIFs

Monitoring of the global exposure of AIF funds (Commitment & VaR approach, Leverage).
Investment Compliance monitoring and reporting.
Monitoring of Operational Risk.
Key Performance Indicators (KRI) monitoring, analysis and reporting.
Monitoring and analysis of TER and PTR.
Monitoring of the Liquidity Risk on the assets side and liabilities side including stress testing.
Controls on EPM techniques and collateral.
Quarterly Executive report / Monthly Risk reporting preparation for the Board of Directors. Fund Risk Profiles preparation, Risk Appetite & KRI definition.
Valuation Policy definition and modelling for AIFs asset valuation.
Support for regulatory report preparation.

Communication and governance

Implement the risk management processes with the service providers and clients.
Liaise with the clients either through the relevant Client Relationship Manager or directly, representing risk team in meetings and conference calls.
Participation at funds’ Board meetings and present the risk report to the Board of Directors.
Communication with the regulator/auditors for Annual / Semi-Annual Review / Long Form Reports.
Communication with the clients for fund implementation (Risk profiling, model portfolio review).
Preparation and attendance to Risk and Valuation Committees.
Regular update of different internal procedures implemented.

Your profile

Bac +5 in finance, economics or equivalent experience.
Minimum 3 years’ experience in the AIF Fund Industry sector.
Good knowledge of the Luxembourg AIFM regulatory framework.
Fluent in French and English.
IT Focused (Bloomberg, MS Office).
Can work autonomously, take initiative.
Team player.
Good communication skills and details minded.
Analytical/quantitative capabilities.

If you are interested in taking up this opportunity and want to develop your career in a young, dynamic and international environment, please send us your application letter with detailed curriculum vitae in English at the following email address: [email protected]. (Reference: Risk Management Officer for AIFs)