Risk Manager – Super ManCo

Risk Management Officer – Super ManCo

Our client is a well-established asset management firm that has built a strong reputation in Europe for its independent and innovative approach to investment management. With a history spanning several decades, the company has evolved to offer a diverse range of financial services, including fund management and advisory solutions. Its Luxembourg office plays a key role in supporting international clients, benefiting from a dynamic and collaborative team environment. Employees enjoy a culture that values expertise, professional growth, and teamwork, making it an excellent place to develop a rewarding career in the financial sector.

Key responsibilities include:

• Collaborate with clients on Investment Compliance and Risk Management matters.
• Support the AIFM in identifying, tracking, and managing fund risk profiles while advising management on regulatory compliance and internal risk limits.
• Prepare and deliver monthly risk reports, regulatory filings, and ad-hoc analyses.
• Monitor and evaluate key risks associated with UCITS and AIFs, including Liquidity Risk, Market Risk, Credit Risk, Counterparty Risk, and Operational Risk.
• Assist the risk management team in integrating new projects into the risk software system.
• Monitor and report on the regulatory and prospectus investment restrictions regarding the compliance of Funds
• Preparation of ad-hoc Risk analysis reports to the executives
• Perform a review of control checklists summarizing all the investment objectives & policies, and investment.
• Provide timely feedback and support to colleagues, management and auditors (internal & external)
• Participating in the Risk Committee and in the Valuation Committee.
• Prepare monthly and quarterly reports for risk and compliance

The ideal candidate:

• Master’s degree in Finance or Economics.
• At least two years of risk management experience in the consulting, or the financial sector, ideally within a management company
• Knowledge of UCITS & Alternative Investments
• Strong analytical and problem-solving skills.
• Excellent written and verbal communication abilities.
• Proficiency in IT tools, particularly MS Excel, Word, and PowerPoint.
• Fluent in English (both written and spoken); French is a plus.

Offer:

• Base salary paid over 12 months – up to 70,000 EUR
• 31 days holiday
• One of Luxembourg’s best employee satisfaction rates
• Multiple other fringe benefits

Interested?

If you are interested in this job opportunity, please do not hesitate to send us your resume (In English).