Do you want to work for a well-recognized bank? Do you have an analytical mindset and keen attention to details? Do not wait any longer and develop your career!
About the company
Our Client is an international Bank. They have been operating in Luxembourg for 30 years providing a high-calibre asset management and investment consultancy with a personal touch. They aim to surpass their clients expectations over and over. Our client, offers asset management and investment consultancy services for both private and institutional clients.
Tasks and responsibilities
- Be in charge of daily production process for risk monitoring, reports, managing data and metrics
- Help to implement new tools and systems for risk analysis
- Monitor investment restrictions and eligibility of assets
- Prepare reports on risk, investment compliance monitoring for management, BOD and government
- Carry out risk controls and analyses (liquidity, stress-testing, VaR, leverage)
- Check and escalate breaches, prepare consistency checks
- Develop an understanding of portfolio risk across UCITs and AIFs
- Maintain risk related policies, procedures and documentations
- Participate in projects related to risk management and monitor industry developments
- University degree in Finance, Mathematics or Statistical bias
- Professional certificate or willingness to become certified
- Fluent in English and German, other languages will be considered as an asset
- Good knowledge of risk measures and investment restrictions
- Previous exposure to real assets will be an advantage
- Strong analytical skills and ability to work in a team as well as alone
- Good knowledge of either VB or VBA
If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to email@example.com.
Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!
Saro Recruitment. We think People.