Requirements: English
Company: XB Consultants
Region: luxembourg, luxembourg ,
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. Interested?...
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