Junior Risk & Data Analyst

Lombard Odier Investment Managers; Luxemburg; Sur place; EUR 45 000 - 60 000; Plein temps

Résumé du poste

A global wealth and asset manager is seeking a Junior Risk & Data Analyst for their team in Luxembourg. The successful candidate will automate data sourcing and enhance risk analytics, using tools like SQL and Tableau. You'll collaborate across teams and contribute to regulatory reporting. A strong educational background in Finance, Data Science, or Statistics and proficiency in data visualization are essential. Join a firm committed to sustainable investing and innovation, where diverse perspectives are encouraged.

Qualifications

• Awareness of risk and financial calculation concepts such as VaR.
• Experience in automating report generation and data analysis.
• Strong skills in ETL systems and visualization tools.

Responsabilités

• Source and automate Risk & Performance data.
• Conduct risk analysis and regulatory reporting.
• Support communication between Risk and Data Management teams.

Connaissances

Data analysis

Data visualization

SQL

Alteryx

Excel

Problem-solving

Formation

Degree in Finance, Data Science or Statistics

Outils

Bloomberg

Tableau

Description du poste

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.

With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.

“Rethink Everything” is our philosophy – it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.

In order to strengthen our Risk Management Team in Luxembourg, Lombard Odier Funds (Europe) S.A. (“LOFE”) is looking for a

Junior Risk & Data Analyst

You will join a global business of more than 400 investment professionals and a network of 13 offices across Europe, Asia and North America. You will report to the Deputy Head of Risk of Lombard Odier Funds Europe (LOFE) and support the Risk function by managing and analyzing data across platforms such as Bloomberg PORT, while ensuring data quality, developing risk analytics, and enhancing automation in risk management.

To support risk activities, you will focus on sourcing and automating Risk & Performance data, including dashboards and senior management (regulatory) reporting. The role also contributes to maintaining and enhancing risk management systems, offering exposure to both Risk Analysis and Risk Management. Strong programming skills and proficiency in data visualization tools are required.

Your Role

Sourcing and automation of Risk & Performance Data

• Identify and source data related to Funds’ investment risks, operational risks, sustainability risks and performance from our IT and Data environment
• Act as a business risk & data analyst
• Develop and automate the generation of risk and performance analysis as well as regulatory reporting (UCITS, AIFMD, Money Market Funds, FINMA etc.) in Luxembourg and Switzerland for liquid and illiquid funds (Private Assets, Private Debts, Hedge funds etc.) using internal tools and systems (in particular SQL/Alteryx, Bloomberg)
• Graphically display risk exposures in reports using various internal tools (i.e, Tableau)
• Help drive the migration of existing processes to automated processes and platforms in line with the team vision to increasingly leverage Artificial Intelligence.

Connecting Risk with Data Management

• Support the communication between the Risk team (Luxembourg) and LOIM Data Management team (Geneva) through regular exchange and periodic travels between Luxembourg and Geneva
• Engage with wider LOIM and LO Group Risk Management, ESG Solutions, Support and Operational teams to ensure timely, accurate, consistent, and complete data sets
• Respond and prioritise ad-hoc requests for information as they arise
• Challenge existing processes and data feeds with the wider LOIM-IT and data community

Your Profile

You hold a Degree in Finance, Data Science or Statistics and demonstrate following competencies:

• Awareness of risk and financial calculation concepts such as VaR (domain knowledge of investment and securities)
• Experience in automating report generation and data analysis of large-scale, distributed data sets
• Strong skills in ETL systems (ideally Alteryx) and visualisation tools (ideally Tableau)
• Proficiency in Microsoft Excel
• Advanced development skills in SQL
• Knowledge of Bloomberg is a plus
• Autonomous and self-motivated, you pay strong attention to detail.
• Flexible and results-oriented, with excellent problem-solving skills.
• Enrollment in the CFA, CAIA, or FRM certificates programs a plus.

Why join us

Our Maison’s DNA is defined by five core values. Excellence drives us to be the best at what we do, while Innovation fuels our progress. Respect underpins every interaction, and Integrity shapes our actions. Together, we are One Team, united in serving our clients with unwavering dedication.

LOIM is an equal opportunity employer

We are committed to creating a diverse and inclusive work environment, where talented people inspire the organization with a diversity of thought, background, experience and identity to reinforce our innovation and deliver excellence. We firmly believe this is how we will continue to thrive. To deliver on this, we have actively embedded Diversity & Inclusion in our business strategy.