Risk Analyst
AIFM
Key functions
Join a reputable and growing AIFM (Private Equity and Private Debt) as Risk Analyst
You will work closely to the Conducting Officer and to 2 Associates.
The team is made of 5 people and the office of 30 staff.
Some of your duties will include:
• Collaborating with various information stakeholders within the AIFM, the Group, and service providers to collect and manage risk data
• Conducting quantitative and qualitative data analysis
• Performing data analysis and preparing risk reports
• Supporting the development, usage, and maintenance of the analytical risk management tools used by the AIFM’s Risk function
• Enhancing and optimizing operational efficiency
• Assisting the Risk & Valuation team with ad-hoc queries related to risk topics
• Researching and analyzing risk indicators and standard market risk models
The team is made of 5 people and the office of 30 staff.
• Collaborating with various information stakeholders within the AIFM, the Group, and service providers to collect and manage risk data
• Conducting quantitative and qualitative data analysis
• Performing data analysis and preparing risk reports
• Supporting the development, usage, and maintenance of the analytical risk management tools used by the AIFM’s Risk function
• Enhancing and optimizing operational efficiency
• Assisting the Risk & Valuation team with ad-hoc queries related to risk topics
• Researching and analyzing risk indicators and standard market risk models
Required skills:
• 1-2 years of experience in Risk functions in Luxembourg (or similar);
• Experience working with Excel, VBA, Python, SQL, ideally Bloomberg;
• Fluent English;
• Good analytical skills and well organized;
• Team player.
Benefits:
• Work from home once a day;
• Bonus;
• Lunch vouchers;
• 30 days holidays;
• Health insurance and pension plan.
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