RISK MANAGER

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1166

Are you ready to develop your career in Risk Management further? We are looking for someone with four - five years of experience, if you think you qualify for the role please apply!

About the company

Our client, a Management Company with both in house funds as well as third-party funds, is currently looking to extend their risk team. They are looking for a Risk Manager with a strong background in private equity funds. This person will report to the Head of Risk Management.

Tasks and responsibilities

  • Performing Pre-trade checks and post-NAV compliance checks for both AIFs and UCITS
  • Production of the monthly Risk Reports including Market Risk, Liquidity Risk, Counterparty Risk
  • Liaison with clients in relation to Investment Compliance and Risk Management topics
  • Assessment of the Fund Risk Profile
  • Calculation of the Leverage according to AIFMD methodologies
  • Preparation of the AIFMD reports
  • Review of Investment Policies
  •   Review of NAVs
  •   Ad hoc projects related to risk management

Profile

  • University Degree in Finance, Accounting, Economics or equivalent
  • At least 3 years’ experience in a similar position
  • Good understanding of the Fund structure (set-up, operational, legal frameworks)
  • Good understanding of Financial Instruments
  • Good understanding or Risk Management tools and concepts (Liquidity risk, Market risk, Counterparty risk)
  • Global Exposure for both UCITS and AIFs
  • Knowledge of Bloomberg considered a plus
  • Fluent in English, French would be an advantage
  • Team player with strong communication skills
  • Hands on able to deliver high quality work

Interested?

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 camelia.craciun@saro-recruitment.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.