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Investment Risk Analyst

  • Location: Luxembourg
  • Salary: €60,000 - €90,000
  • Job type: Permanent
  • Job reference: BCF 167328
  • Sector: Asset Management/Funds
Job Description

The Company:

  • Our client is a well-known asset manager with a strong international presence. They are seeking an experienced Investment Risk Analyst to join their Luxembourg office and provide risk oversight of all Luxembourg domiciled funds and managed accounts.

Responsibilities:

  • As part of the Luxembourg risk team, provide Investment Risk oversight of all Luxembourg domiciled funds and managed accounts
  • Portfolio analysis, measuring and assessing investment risks
  • Discuss risk reports and advise fund managers on risk management
  • Measure and assess portfolio liquidity
  • Risk stress testing and scenario analysis
  • Ensure compliance with specific regulations for UCITS and AIFs products

 

Experience Required:

  • Strong working knowledge of investment risk management
  • Working knowledge and experience of Luxembourg domiciled UCITS and AIFS
  • Relevant professional qualifications are highly desirable
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