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)

 

 

 

 

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