RISK OFFICER

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 1275

Are you looking for a next step in your career? Do you have exposure to investment compliance or fund accounting and looking for a career change to risk management ? Then this is the position for you!

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 AIFs or UCITs. This person will report to the Head of Risk Management.


Tasks and responsibilities

  •      The ability to compile AIF and UCITS check reports such as Pre-trade and Post-NAV compliance
  •     Being comfortable producing reports covering Market Risk, Liquidity Risk and Counterparty Risk monthly
  •     Liaising with clients regularly over Risk Management and Investment Compliance
  •     Assessing Fund Risk Profile
  •      Calculating Leverage according to AIFMD methodologies and preparing reports on AIFMD
  •      Reviewing NAVs and Investment Policies
  •     Capable of aiding with AD Hoc projects related to Risk Management

Profile

  •       Finance, Accounting, Economics diploma or equivalent
  •       A minimum of 3 years’ experience in a similar position
  •       Decent understanding of Fund structure including operational, legal frameworks and also Financial instruments
  •       Solid understanding of Liquidity Risk, Market Risk and Counterparty Risk
  •       UCITS AND AIF experience on a global scale
  •       Knowledge of Bloomberg would be appreciated but not obligatory
  •       Fluent in both English and French a big advantage
  •       Strong communicator with team player skills
  •       Someone with a hands on approach who can 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