Career

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FUND OFFICER AIF

We are looking for a Risk Officer to join the AIFs Team.

Your mission will consist in being in charge of managing the Risk Management framework of several AIFs clients.

Your role

  • Production of periodical reports
  • Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
  • Monitor the AIFs in DOMOS (AIFs control and reporting tool) and ensure data accuracy
  • Support the preparation and filing of AIFMD reporting
  • Assist the Head of Risk in various Risk Management topics 
  • Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
  • Monitor the liquidity of AIFs and perform stress tests
  • Provide regular updates to the Head of Risk and the governing body
  • Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with

Your skills

  • Master’s degree in Economics, Finance or Mathematics
  • Have 1 -2 years of relevant experience as a risk professional in the fund industry
  • Have knowledge and understanding of the Luxembourg fund industry and AIFM regulations
  • Have knowledge on various strategies (Real Estate, Private Equity, Private Debt…)
  • Have proven ability to work autonomously and demonstrate initiative
  • Fluent in English and a sound knowledge of French

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 (with a picture) in English at the following email address : [email protected] - (reference: “Fund Officer AIF”)

Each application will be treated with the strictest confidentiality. Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

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FUND OVERSIGHT OFFICER 

We are looking for a Fund oversight officer to join the Supervision of Delegates Team.

Your mission will consist in monitoring the Management Company’s delegates with the purpose of reinforcing the current team within LEMANIK ASSET MANAGEMENT COMPANY S.A.

Your role

  • Be in charge of the supervision of the counterparties of the Management Company (Central Administrators, Investment Managers and Depositaries)
  • Conduct the initial and on-going due diligences on the counterparties, including on-site visit (International travelling might be required)
  • Collect and challenge the KPIs from the counterparties, investigate potential risks identified, escalate issues and contribute to resolution of problems
  • Liaise with delegates to enhance reporting processes and maintain Service Level Agreements
  • Review and validate the fund’s expenses, calculation of TER and on-going charges
  • Review and validate the calculation of rebates to distributors
  • Produce reports to the Conducting Officers and Board of Directors on oversight activities

Your profile

  • You have a minimum Bachelor’s degree in Economics or Finance
  • And have gained 2-4 years of experience in the Luxembourg Funds industry. Any knowledge of Fund Accounting or Depositary activities would be an asset
  • You have a good understanding of Fund regulations (especially AIFMD and UCITS V)
  • You are fluent in French and English
  • You have good analytical/quantitative capabilities
  • You master excel (VBA knowledge would be a distinct advantage)
  • “Hands-on” approach, ability to work autonomously but with a real team spirit
  •  You are a fast learner
  • Ability to work in a collegial and friendly environment and share knowledge with peers

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 (with a picture) in English at the following email address : [email protected]  - (reference: “Fund Oversight Officer”)

Each application will be treated with the strictest confidentiality. Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

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