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Risk Manager

Barclay Simpson Associates Limited
Location:
Luxembourg
Payment:
Competitive Benefits
Last updated:
03 October 2021
Contract Type:
Permanent
Hours:
Full Time
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Job Description

Company description:

My client is a leading International Asset Manager, looking for a permanent Risk Manager to join their team in Luxembourg. This is a newly created role.

 This is an exciting opportunity for a Risk Manager, looking for a step-up. The role will report directly into the Regional Head of Risk (Conducting Officer for Risk Management). 

This is an excellent opportunity for candidates looking to join a well-established, highly professional, dynamic and growing organization. Working in a medium-sized, modern office, conveniently located in the city centre.


Job description:

  • The Risk Manager will be responsible for covering Financial Risk responsibilities.
  • Provide Support and Coverage for Market, Liquidity, and Counterparty/Credit Risk.
  • Lead on UCITS/AIFMD Financial Risks Monitoring and Reporting.
  • Lead Risk Management Reporting in relation to: CSSF Reporting.
  • Attend and report at Senior Management Meetings and Board of Directors.
  • Work closely with the Risk Management teams, across the organization's global offices.
  • Proactively identify and propose appropriate enhancements and further developments in regards to risk monitoring, management and reporting


Required profile:

  • Proven Risk Management experience (minimum 5 years of risk management experience) working within an Asset Management Environment. They would look at candidates coming from Big 4, but must have exposure to working with Funds.
  • Regulatory Knowledge: candidates must have proven knowledge of local Luxembourg CSSF Requirements
  • Technical Risk Skills: proven financial risk management experience is essential. My client manages complex portfolios. Ideally looking for candidates with strong Macro VBA Experience/&or Bloomberg. Ideally looking for experience with portfolio construction. Experience collaborating with portfolio managers and challenging them when needed. Ideally looking for a background in Fixed Income.
  • Ideally looking for candidates with 5-8 years of Risk Management experience. Very good understanding of financial markets and risk management, with the ability to challenge fund managers. Very good understanding of different risk measures.
  • Products: This role will cover both UCITS & Alternative Funds; it is essential that candidates have experience working with these fund types.
  • Languages: essential that applicants are professionally fluent in English - written and oral skills.
  • Communication Skills: Candidates must have strong presentation skills; this role will involve significant amount of stakeholder engagement, and the Risk Manager will need to be able to effectively influence the business and collaborate with colleagues across all levels of the organization.
  • Relationship Management Skills & Team Collaboration: Because this is a Global Organization, the Risk Manager will need to be able to build relationships with colleagues across multiple geographies.
  • Hands-On: The Risk Manager must be hands-on, with a fine eye for detail. They must be analytically minded and prepared to get involved in a variety of tasks.
  • Academics:  Good Academic Record in Finance, Mathematics or other quantitative field.


What we offer:

  • Competitive Base Salary & Company Benefits.
  • Visibility:  this role offers company-wide visibility, opportunity to get lead on local initiatives, but also across the wider organization.
  • Seniority:   this role offers the opportunity to be part of strategic decision making; opportunity to influence at senior levels.
  • Variety of Responsibility:   this role will offer a dynamic working environment, and the opportunity to get involved in a wide scope of topics.
  • International office with a global culture; modern, brightly lit working space.
  • Highly respectful, supportive, professional working environment.
  • On-going opportunities for training, development and progression.


Related Sectors:
Banking
Related Locations:
Luxembourg

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