Risk Manager (Luxembourg)

Your responsibilities

will include but will not be limited to:

• Perform risk assessment for existing and new AIFs, determination of risk profile, risk
  limits (market, credit, liquidity, counterparty, operational)
  
• Monitor compliance of the risk profile with the risk limits  and escalation to the
  senior management when necessary
  
• Monitor the liquidity of AIFs and perform stress tests
  
• Provide regular updates to the conducting officers and the governing body
  
• Provide reporting  to the CSSF (Annex IV reports) and to the investors
  
• Ensure that the general investment policy, the investment strategies and the risk
  limits of each AIF are properly implemented and complied with
  
• Continuously improve the risk reporting and monitoring
  
• Ad-hoc tasks to assist the growth of the business and ensure smooth running of
  daily activities
  

Profile:
We are looking for candidates who:  

• Have a university degree in Economics, Finance or similar fields
  
• Have a minimum of 5 years of relevant experience as a risk professional in the
  fund industry (preferably coming from AIFM, management company or Big Four
  with experience of Debt, Private Equity and/or Real Estate AIFs)
  
• Have a good knowledge and understanding of the Luxembourg fund industry and
  AIFM regulations
  
• Have proven ability to work autonomously and demonstrate initiative
  
• Are also a team player with good communication skills
  
• Have analytical approach and strong MS Excel skills
  
• Are fluent in English. Any additional language would be considered as an
  advantage (French, German)
  

We offer you
a challenging job in a rapidly expanding international company, with an informal
company culture. There is the opportunity to expand your knowledge with excellent
prospects for a further international career in one of our worldwide offices.