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

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