UCITS-LIKE RISK MANAGER (M/F)


 

LUXEMBOURG

SOYEZ LE PREMIER À POSTULER

A NOTRE PROPOS

Maison d’investissement de convictions fondée sur l’idée que la richesse doit servir à construire demain, Edmond de Rothschild est spécialisé dans la banque privée et la gestion d’actifs.
Au service d’une clientèle internationale de familles, d’entrepreneurs et d’investisseurs institutionnels, le Groupe est également présent dans les métiers de corporate finance, de private equity, de l’immobilier et de fund services.

Son caractère résolument familial confère à Edmond de Rothschild l’indépendance nécessaire pour proposer des stratégies audacieuses et des investissements de long terme, ancrés dans l'économie réelle.

DESCRIPTION DE L'EMPLOI

MAIN MISSION

EdRAM (Luxembourg) is a UCITS Management Company and AIFM, where you will be part of the Risk Management Function, providing expertise for various types of Investment Funds, Group and Third Party Funds.


ACTIVITES


  • Define the risk profiles of investment funds ;
  • Identify, measure and manage the risks supported by investment funds in scope (market risk, credit risk, counterparty risk, liquidity risk, concentration risk, valuation risk, operational risk) ;
  • Perform follow–up on risk limits overruns with the portfolio managers ;
  • Participate actively in different Committees and Funds’ Board of Directors’ meetings ;
  • Produce periodical reporting for the attention of the Chief Risk & Oversight Officer, Executive Committee, Funds’ Board of Directors and the CSSF ;
  • Participate in maintaining up-to-date on an ongoing basis the Risk Management Policies and Processes;
  • Participate actively in various projects related to business or regulatory updates (regulatory watch, impact assessments).

PROFILE

  • University/ Master degree in Economics / Finance;
  • Between 2 to 3 years of experience in a similar function or in an audit/consulting company;
  • Strong knowledge in finance / investment funds industry;
  • Experience in Sustainability Risk is a plus;
  • Perfectly fluent in English and French, knowledge of any other language, such as Spanish or Italian, would be considered as an asset ;
  • Proficient with Microsoft Office (particularly Excel, VBA would be considered to be an advantage) and Bloomberg ;
  • Excellent interpersonal/communication skills, team spirit, meticulous and strong analytical and synthetic skills;
  • Client focus.

The team is very dynamic in a challenging environment.


 

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