19 часов назад
Risk Analyst - Regulatory Operations - 6 months FTC (Asset Management)
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Analyst - Regulatory Operations - 6 months FTC (Asset Management): Providing independent oversight and challenge across financial and non-financial risks for Luxembourg UCITS and AIF structures with an accent on regulatory governance, portfolio risk assessment, valuation, and private asset classes. Focus on conducting VaR and stress-testing analysis, testing risk controls, enhancing risk models and reporting, and translating emerging risks into actionable insights.
Location: Luxembourg, Luxembourg
Employment type: Full time; 6-month fixed-term contract.
Company
is a global asset manager providing investment strategies and risk oversight across traditional and private markets.
What you will do
- Develop and enhance risk policies, procedures, and frameworks in line with Luxembourg and EU regulatory requirements.
- Monitor key risk indicators, limits, and risk profiles across UCITS, AIF, and private asset strategies.
- Perform portfolio risk assessments, valuation reviews, VaR analysis, stress testing, and scenario analysis.
- Provide independent challenge to portfolio management and support investment decision-making and governance committees.
- Design and execute control testing, identify weaknesses, support remediation, and assist with internal and external audits.
- Improve risk models, reporting, data visualisation, workflows, and risk culture across stakeholders.
Requirements
- Bachelor’s degree or higher in economics, finance, or a quantitative discipline.
- At least three years of fund industry experience in Luxembourg, ideally in risk management.
- Strong understanding of Luxembourg and EU regulatory frameworks, including UCITS and AIFM.
- Knowledge of risk management, asset management, financial markets, valuation methodologies, and risk models.
- Understanding of Real Estate, Private Equity, and Private Credit asset classes.
- English proficiency required; familiarity with Power BI, eFront, or Aladdin is expected. French is an advantage.
Nice to have
- CFA, FRM, or CAIA certification.
Culture & Benefits
- Exposure to complex investment strategies, including private markets.
- Interaction with senior stakeholders and global risk teams.
- Opportunity to enhance an evolving risk framework.
- Collaborative environment focused on risk culture and continuous improvement.
- Flexible working patterns may be considered.
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