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Enterprise Risk Analyst

  • Location: Luxembourg
  • Salary: €55,000 - €75,000
  • Job type: Permanent
  • Job reference: NM/171232
  • Sector: Operational Risk, Market Risk, Enterprise Risk
Job Description

Currently recruiting for a Global Asset Management firm, seeking an Enterprise Risk Analyst to join their Luxembourg based team.

 Sitting in collaborative Enterprise Risk team – this position will cover both financial and non-financial risk responsibilities.

 Responsibilities will include:

 Investment Risk:

  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels.
  • Maintain and enhance data modelling and reporting systems & workflows for investment risk processes.
  • Maintain and enhance investment risk data, models, systems and reporting processes for the firm’s investments and funds.

 Non-Financial Risk:

  • Incident Management and Incident Reporting
  • Analysis of Top Risks, Production of Key Risk Indicators, Incident Reporting and Risk Profiling
  • Essential Required Experience:
  • Previous experience with UCITS and/or AIFs (Real Estate/Private Equity/Debt).
  • 4 years plus years of relevant work experience within Investment Risk in asset management industry.
  • Strong quantitative and programming skills with good proficiency in Excel VBA and experience in using Bloomberg.
  • A sound understanding of return and risk characteristics of various asset classes.
  • Highly developed numerical, analytical and reporting writing skills.
  • Hands on experience with Operational Risk Reporting.
  • Business level French would be preferred but not essential.

Salary range €55,000 - €70,000

Location: Luxembourg

Position Type: Permanent

 For further information, please submit your CV to nm@barclaysimpson.com or direct dial: 02079368903

 

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