Key skills
PythonVBARisk ManagementCommunication
About this role
Role Overview
- Monitoring of portfolio risks.
- Monitor investment compliance (legal framework restrictions and investment strategy limits) and all levels of risk (market, credit, counterparty, liquidity, sustainability).
- Ensure timely checks, production and delivery of risk and compliance reports.
- Effectively escalate, communicate and report breaches to fund managers and to the CSSF.
- Assess and produce funds’ risk profile.
- Follow up on client requests and ad-hoc investment product eligibility analysis.
Requirements
- Hold a master’s degree in finance, risk management, business engineering, or mathematics.
- First experience in Finance is considered an asset.
- Familiarity with Luxembourg’s fund industry and portfolio risk oversight framework for UCITS investment funds.
- Fluent in English with very good writing and verbal communication skills.
- Any other language would be considered an asset.
- Experience in Python and/or VBA would be considered as an advantage.
Tech Stack
- Python
- VBA