Risk Officer - The Illiquid strategies Team

Fundsight; Konz; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A Luxembourg-based Investment Fund Manager is seeking a Risk Officer to handle risk assessments for AIFs and perform stress tests. Candidates should have a Master’s degree in Economics, Finance or Mathematics and demonstrate knowledge in the fund industry. The role includes producing reports and ensuring compliance with investment strategies. Fluency in English is necessary, and any additional language skills will be an advantage.

Qualifikationen

• Experience in risk management within the fund industry is an asset.
• Understanding of Luxembourg fund industry regulations.

Aufgaben

• Production of periodical reports.
• Monitor liquidity of AIFs and perform stress tests.
• Assist the Head of Risk with various topics.

Kenntnisse

Risk assessment expertise

Knowledge of investment strategies

Fluent in English

Ausbildung

Master’s degree in Economics, Finance or Mathematics

Jobbeschreibung

Your role

• Production of periodical reports
• Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational, sustainability)
• Assist the Head of Risk in various Risk Management topics
• Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
• Monitor the liquidity of AIFs and perform stress tests
• Provide regular updates to the Head of Risk and the governing body
• Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
• Have knowledges on various strategies (Real Estate, Private Equity, Private Debt…)

Your skills

• Master’s degree in Economics, Finance or Mathematics
• First experience as a risk professional in the fund industry is an asset
• Have knowledge and understanding of the Luxembourg fund industry and AIFM regulations
• Have ability to work autonomously and demonstrate initiative
• Fluent in English any other language will be an asset

Who we are

FundSight S.A. is a Luxembourg-based Investment Fund Manager (IFM) dedicated to delivering high-quality fund management and oversight services across a broad spectrum of asset classes.

Established in March 2014, the firm was formerly known as Lemanik Asset Management and rebranded to FundSight following its acquisition by BlackFin Capital Partners, who now act as its sole shareholder.

With a strong presence in the European financial ecosystem, FundSight supports asset managers, pension funds, and institutional investors by offering tailored solutions in fund setup, risk management, and portfolio management. The firm is recognised for its operational excellence, regulatory rigour, and commitment to innovation in the asset management industry.

If you are interested in taking up this opportunity, please send us your application letter with detailed curriculum vitae via Moovijob.com (reference : “Risk Officer Illiquid”).