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Investment Risk Analyst

  • Location: Luxembourg
  • Salary: €60,000
  • Job type: Permanent
  • Job reference: NM/1683A
  • Sector: Banking, Asset Management/Funds
Job Description

I am currently recruiting for a well established Management Company in Luxembourg looking to hire a permanent Investment Risk Analyst. This role will report directly into the Head of Risk Management. 

This is an exciting new opportunity to be part of a growing team and company, with an international, open and supportive environment. 

Role Responsibilities: 

  • As the Investment Risk Analyst you will be assisting in the production of investment risk reporting. 
  • The Investment Risk Analyst will support the Risk Management team in the on-going maintenance of the Investment Risk Framework. 
  • Oversight of back-testing and stress - testing reports. 
  • Assisting in the production of regulatory reporting in relation to UCITS/AIF's. 
  • As the Investment Risk Analyst you will be responsible for supporting the risk team with a number of risk management processes. 
  • Analysing fund global exposures. 

Experience Required: 

  • Ability to work independently, with excellent communication skills. Proven experience collaborating with colleagues at levels of seniority. 
  • Minimum 1 year experience working in investment risk, as an investment risk analyst or fund data analysis within financial services in Luxembourg. 
  • Demonstrated understanding of Luxembourg regulatory requirements; specifically exposure to UCITS funds. 
  • Applicants must be eligible to work in the EU. No sponsorship will be provided for candidates outside of the EU. 
  • Fluency in English is essential; both written and oral. 
  • Ideally a degree in mathematics. 
  • Strong IT Skills: Excel, VBA & Bloomberg.

This role offers: 

  • The investment risk analyst will be given the opportunity to be part of a supportive environment. 
  • Opportunity for on-going training and career development; working with highly experienced senior risk managers. 
  • Opportunity to expand your product knowledge and product exposure. 
  • Competitive Base salary and Benefits. 

Next Steps: 

If you would like to explore this opportunity in more detail, please submit your CV to to schedule a confidential conversation. 

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