Risk Manager

Management Company

Key functions

• Assist in risk profiling to identify the risks associated with the fund
• Implement financial instruments in Risk metrics and Linedata
• Produce financial Risk reports including VaR, Commitment, Counterparty exposure
• Review, analyze and report the linedata compliance exceptions of UCITS funds
• Develop Line Data Compliance, Risk Metrics and excel capabilities
• Preparation of the regulatory reporting to the CSSF
• Communication and relationship with external parties relating to the Fund Compliance Department
• Eligibility assessment of products and strategies
• Review of prospectus, LFR, SLA and other documents in line with the activity
• Participate in different projects (implementation of new regulations, systems, etc.)

Required skills:

• Previous experience in Risk in investment funds, notably UCITS.
• Solid understanding of the funds industry, and exposure to the Lux market.
• Good team spirit and ability to perform independently.
• Fluent English is mandatory.

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