Requirements: English
Company: Greenfield S. r.l.
Region: luxembourg, luxembourg ,
Investment Risk Manager - Global Asset Management Firm Our client is a global asset management firm located in Luxembourg, offering diverse investment solutions across multiple asset classes for institutional and retail clients. To expand the Luxembourg based investment risk team, the company is looking for an Investment Risk Manager. In this role, you will be responsible for maintaining an effective risk management framework for UCITS, AIFs, and segregated mandates, including risk identification, analysis, and monitoring. You will be working closely with the Head of Risk Management. Your role: Support the Head of Risk Management in overseeing investment risk across various strategies and products, including UCITS, AIFs (such as Liability-Driven Investments, Money Market Funds, and illiquid real assets), and segregated mandates. Track and analyze key risk metrics, including global exposure, leverage, SRRI, counterparty, liquidity, and sustainability risks, using established risk reports and analytical tools. Conduct investigations and enhance risk reporting where necessary. Develop and maintain fund risk profiles, ensuring timely updates for new or modified strategies. Implement and refine quantitative and qualitative controls to strengthen risk oversight. Prepare and contribute to reports for risk management committees, executive committees, and fund board meetings on a regular and ad hoc basis. Draft and review regulatory risk reports, including UCITS Risk Reports, AIFM reports, and ad hoc risk surveys. Lead or participate in risk management working groups, presenting risk insights to inform decision-making within the investment risk function. Collaborate with investment risk teams across Luxembourg, London, Amsterdam, and the U.S., actively representing risk considerations in various committees and working groups. Ensure compliance with Luxembourg and European regulatory risk management requirements for the Management Company. Engage with fund managers, internal teams, auditors, and regulatory bodies on risk-related matters. Regularly review and update policies, procedures, and processes to align with UCITS, AIFMD, and other applicable regulations. Contribute to department-wide initiatives and projects as needed. Your profile University degree in Mathematics, Applied Sciences, Engineering, Finance, Economics, or a related field. Experience in investment risk management within a Luxembourg Management Company. Comprehensive understanding of asset classes and markets; expertise in LDI and MMF strategies is an asset. Strong grasp of risk management frameworks and key risk metrics (market, counterparty, credit, liquidity, and sustainability), with the ability to provide constructive challenge to fund managers. Familiarity with risk models and their limitations; experience with Aladdin is advantageous. Ability to work with large datasets and analytical tools; proficiency in SQL/Python for problem-solving and process efficiency is a plus. Strong analytical mindset with a proactive, solution-oriented approach to problem-solving. Self-motivated and independent, with a hands-on attitude. Well-organized and efficient in managing time and meeting tight deadlines. Excellent communication skills, both written and verbal, with strong interpersonal abilities. Fluency in English If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to applications(at)greenfield.lu Greenfield Luxembourg is an equal opportunities employer and welcomes applicants from all sectors of the Community. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our c...
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