Rothschild & Co
Rothschild & Co est un groupe international de services financiers de premier plan, contrôlé par la famille depuis sept générations et au centre des marchés financiers depuis plus de 200 ans.
Notre expertise, notre savoir-faire et notre réseau mondial nous permettent de proposer une vision unique qui bénéficie à l’activité et la richesse de nos clients et de nos parties prenantes, en respectant notre planète.
Nos équipes de 4 200 spécialistes du conseil financier présents sur le terrain dans plus de 40 pays, apportent une vision internationale unique à travers quatre activités de premier plan – Global Advisory, Wealth Management, Asset Management et Five Arrows.
En notre qualité de groupe familial fondé sur les relations humaines, nous attachons une importance particulière au recrutement et au développement de carrière de nos collaborateurs afin qu'ils puissent s'épanouir dans leur parcours professionnel.
Context
The Management Company of Rothschild & Co is currently seeking a Risk Analyst to join its Permanent Risk Management Function and support daily operations. The Management Company specializes in both liquid (UCITS and AIFs) and illiquid assets, including Private Equity, Private Debt, and Private Equity Fund of Funds. Based in Luxembourg, this position offers a unique opportunity to contribute to a dynamic, international organization and make a significant impact in the world of asset management.
Your Responsibilities
The Risk Analyst will report to the Deputy Risk Manager based in Luxembourg and will be part of a broader Risk Management function where she/he will have as part of his/her duties:
- Producing risk indicators.
- Monitoring and analysing the funds risks and investments risks.
- Drafting operational processes.
- Participating in IT projects implementation.
- Producing reports for the Portfolio Managers, the Board of Directors of the funds and Management Company, the investors and the CSSF.
- Monitoring the investment restrictions.
The Risk Analyst will also be required to collaborate with various departments within the Management Company, including the Compliance Department, the ESG team, the Investment Managers, as well as with external service providers such as auditors, depositary banks and fund administrators.
Your Profile
Education:
- Master’s degree in risk management, Mathematics, Financial Markets, or a related field.
Experience:
- 0–1 year of experience as a Risk Analyst within a Management Company or the fund industry.
Technical Skills:
- Advanced proficiency in Excel and Access, with solid coding skills in VBA and SQL.
- First experience with risk management tools (e.g., RiskMetrics, MSCI ESG Manager) is a plus.
- Knowledge with sustainability and ESG risk management is an asset.
Soft Skills:
- Strong analytical and synthesis skills with a proactive mindset.
- Good communication skills, both written and verbal, in French and English.
- Highly collaborative, capable of working effectively in a multicultural and international environment.
Start Date: as soon as possible