UCITS Risk Manager

vor 2 Wochen


ausland, Deutschland Select Luxembourg Vollzeit
Organisation and department description
Our client, a ManCo and AIFM company dedicated to shaping future wealth through Private Banking and Asset Management, is actively seeking a UCITS Risk Manager. 

Job description
Your next challenge:
  • Define risk profiles of investment funds.
  • Identify, measure, and manage various risks.
  • Monitor risk limits with portfolio managers.
  • Participate in Committees and Board meetings.
  • Produce periodic reports for stakeholders.
  • Maintain up-to-date Risk Management Policies.

Profile
You are the ideal candidate if you possess:
  • 2-3 years of experience in a similar role or in audit/consulting.
  • Strong knowledge in finance/investment funds.
  • Fluent in English and French, additional language skills (e.g., Spanish, Italian) are advantageous.
  • Proficient in Microsoft Office (especially Excel) and Bloomberg.
  • Client-focused with a team-oriented mindset.

Offer
Join our client's vibrant team in an engaging and dynamic work environment.