Junior Risk Manager
VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA
Niedersgegen, DE
Junior Risk Manager
Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here.
We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.
Your Challenge
- Carry out daily risk management, investment compliance and eligibility monitoring checks and relevant escalation
- Develop, implement and maintain the Risk Management Process ( RMP ) for UCITS and AIF
- Monitor and constantly improve risk management, investment compliance and eligibility procedures and policies
- Ensure risk reporting to the Senior Management, the Board of Directors of the Management Company and to the Board of Directors of funds
- Ensure risk reporting to the regulatory authorities, as required, ensuring deadlines are met
- Liaise with fund's stakeholders such as investment managers, administrators, auditors
- Participate to client on-boarding projects
- Participate in risk related projects and working groups
- Maintain and update solid documentation of processes and procedures
- Report to the Conducting Officer in charge of the risk management function.
Your Profile
- Experience in conducting risk management & regulatory activities for the funds business
- Ability to work with others in a team environment and to liaise and cooperate with other units within VP Bank group
- Knowledge of UCITS and AIFMD guidelines, nature and functioning of derivative instruments as well as alternative investments (Private Equity, Real Estate, Funds of hedge funds)
- Strong analytical skills with the ability to synthesize information
- Ability to multitask and reprioritize work autonomously
- Working experience in using MS Office products, especially strong MS Excel skills
- VBA programming experience is quite important
- Excellent communication skills in German and English are required, French is considered as an asset
- University Degree or equivalent ideally with a mathematical or statistical bias
- Relevant professional certifications and trainings would be an asset (e.g. FRM, CFA, CAIA).
In case of an Employment we will ask you to present a criminal record.
Vor 8 Tagen