5 дней назад
International Finance, Risk Management, Associate
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
International Finance, Risk Management, Associate (Credit and Private Equity/Infrastructure): Managing and monitoring risks for European investment funds, with an accent on fund compliance, investment restrictions, risk profiles, and regulatory reporting. Focus on performing pre-transaction deal risk reviews, developing mitigation strategies, and improving risk processes through automation and technology.
Location: Luxembourg
Company
is a global alternative asset manager with $1.1 trillion in assets under management across private equity, real estate, public debt and equity, infrastructure, life sciences, credit, and other strategies. Europe Fund Management S.à r.l. manages UCITS, alternative investment funds, and separately managed accounts across multiple asset classes.
What you will do
- Draft and regularly update risk profiles for European funds managed by BEFM.
- Identify, assess, and monitor fund risks, focusing on credit and private equity/infrastructure strategies.
- Monitor compliance with investment restrictions, guidelines, and fund strategies.
- Perform pre-transaction deal risk reviews and assess alignment with fund risk profiles.
- Prepare risk data for regulatory reporting, including AIFMD Annex IV inputs.
- Update risk policies and procedures, prepare reports for senior stakeholders, and improve risk processes through automation.
Requirements
- Master’s degree in Finance, Economics, Accounting, Financial Engineering, or a related discipline.
- 4–6 years of relevant experience in financial services, such as a UCITS management company, AIFM, or risk advisory role.
- Strong understanding of risk management techniques, including Value-at-Risk, stress testing, liquidity modeling, and counterparty risk.
- Excellent analytical and financial skills, attention to detail, sound judgment, and the ability to work independently.
- Proficiency in MS Excel, Word, and PowerPoint.
- Strong written and verbal communication skills with the ability to collaborate across functions and geographies.
Nice to have
- Previous Big Four experience.
- Familiarity with regulatory requirements for alternative investment funds.
- Knowledge of VBA or SQL and experience with Anaplan, Tableau, or Power BI.
Culture & Benefits
- Full-time employment within an international risk management team.
- Collaboration with internal and external teams on risk processes.
- Opportunities to adopt new technologies and drive automation initiatives.
- Equal employment opportunity and reasonable accommodation support during the application process.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
6 дней назад
Risk Analyst - Regulatory Operations - 6 months FTC (Asset Management)
7 дней назад
Senior Financial Risk Consultant
4 дня назад
Depositary Services Senior Representative (Alternative Funds)
7 дней назад
Fund Accounting Specialist (Alternative Investments)
8 дней назад
Comprehensive Management in Transaction Banking Department
5 дней назад