Risk Analyst
AIFM Services
Location: #Luxembourg
Full time, permanent (Mon - Fri)
#Hybrid
This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Risk Analyst will support the Risk Manager in implementing the risk management policies and procedures of the AIFM.
Some of the things you’ll be doing:
- Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational)
- Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
- Collect, analyze data and prepare risk reports
- Monitor the liquidity of AIFs and perform stress tests
- Provide regular updates to the Risk Team
- Provide input to the CSSF reporting (Annex IV reports) and to the investors
- Continuously improve the risk reporting, monitoring and enhance operational efficiency including automation
- Support the Risk Team on any ad-hoc tasks to ensure smooth running of daily activities
Required qualifications:
- Have a university degree in Economics, Finance or similar fields
- Professional qualifications (FRM, CFA, CAIA…) would be considered as an asset
- Have 1-3 years of relevant experience as a risk professional in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs)
- Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
- Accuracy and a high degree of attention to data details
- Have proven ability to work autonomously and demonstrate initiative
- Are a team player with good communication skills
- Have analytical approach and strong MS Excel skills
- Are fluent in English. Any additional language would be considered as an advantage (French, German)
At CSC®, we’re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people.
- We have been voted a Top Workplace every year since 2006.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.
When applying for this role, please note that additional background checks may be carried out and an original of your criminal record (n*3) may be requested as evidence of integrity justified with regard to the specific needs of the position to be filled.