As a Senior Risk Officer, you will assist the Head of Risk in various tasks, including daily risk monitoring, internal and regulatory risk reporting, and regular updates to fund risk profiles. You will manage a wide range of risks relating to investment funds such as UCITS and AIFs, covering Financial Risk, ESG & Operational Risk topics.
Responsibilities
- Day-to-day oversight of risk management activities
- Contribute to the risk & regulatory reporting process
- Provide reports to the Management and Risk Committees
- Maintain and update fund risk profiles
- Conduct due diligence on service providers and brokers
- Update the Risk-Based Approach and operational risk matrix
- Oversee Business Continuity Management
- Handle post-trade compliance checks
- Assist with requests from auditors
- Continuously improve the risk management framework
Profile
- 3-5 years of experience in the Luxembourg fund industry with a focus on risk management
- Prior experience as an authorized Risk Officer is a plus
- Collaborative team player with a proactive, hands-on approach
- Proficiency in MS Excel and VBA
- Fluency in English, with additional languages (German, French, etc.) being advantageous
