Fund Risk Officer — VaR & EMIR Specialist

ING Luxembourg; Metz; Sur place; EUR 70 000 - 90 000; Plein temps

Résumé du poste

A leading banking institution in Luxembourg is looking for a Fund Risk Officer to manage risk processes and reports effectively. The ideal candidate will have expertise in risk management within the fund industry, as well as strong analytical and quantitative skills. A Master’s degree in finance or a related field and fluency in English and French are required. This is an exciting opportunity to contribute in a dynamic and supportive environment.

Prestations

Training on-the-job

Dynamic work environment

Autonomy in role

Wide range of tasks

Qualifications

• At least 5 years’ experience in the fund industry, ideally in risk management.
• Solid knowledge in risk management of funds using a VaR approach.
• Knowledge of operational risk management and IT risk management (DORA) is an asset.

Responsabilités

• Assist in defining and reviewing the risk management process.
• Contribute to the identification and definition of risk profiles.
• Calculate and monitor risk metrics of UCITS/AIF.
• Prepare risk management reports to senior management.

Connaissances

Quantitative and analytical skills

Knowledge of financial markets & products

Fluency in English and French

Microsoft Office proficiency

Team player with good communication skills

Formation

Master in economics / finance / mathematics or equivalent

Description du poste

A leading banking institution in Luxembourg is looking for a Fund Risk Officer to manage risk processes and reports effectively. The ideal candidate will have expertise in risk management within the fund industry, as well as strong analytical and quantitative skills. A Master’s degree in finance or a related field and fluency in English and French are required. This is an exciting opportunity to contribute in a dynamic and supportive environment.