Risk Officer

Vistra; Lucca; In loco; EUR 60.000 - 90.000; Tempo pieno

Descrizione del lavoro

A leading company in the financial sector seeks a Risk Manager to join its team in Luxembourg. The role involves overseeing risk reporting, compliance monitoring, and collaborating with investment professionals. Ideal candidates have a strong background in investment fund risk management and a relevant degree. This is an exciting opportunity to impact growth and operations significantly.

Competenze

• Familiarity with UCITS and AIF fund risk management.
• Experience managing investment restrictions for UCITS funds.
• Background in private debt and listed loans.

Mansioni

• Oversee the preparation of risk and liquidity reports.
• Monitor investment compliance for AIFs and UCITS.
• Identify and report on emerging risks and trends.

Conoscenze

Risk management frameworks

Investment compliance

Risk analysis

Client management

Formazione

Bachelor's degree in finance, economics, business, mathematics

Advanced degree or relevant professional certification (CFA, FRM, CAIA)

Descrizione del lavoro

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It's never been a more exciting time to join Vistra.

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business — to help our clients achieve progress without friction. But progress only happens when people come together and take action. And we're absolutely committed to building a culture where our people can do just that.

We have an exciting opportunity for you to join our team as Risk Manager. Reporting to the Managing Director, this full-time and permanent position is based in Luxembourg and offers regional coverage, allowing you to make a significant impact on our Operations and its growth.

Key responsibilities :

• Oversee the preparation and delivery of daily, weekly, and monthly risk and liquidity reports for UCITS and AIF funds.
• Ensure accuracy and timeliness in the production of risk reports.
• Perform the monitoring of investment compliance of the AIFs and the UCITS under management (pre-trades (liquid), pre-transaction (illiquid), and post-NAV monitoring).
• Oversee Annex IV reporting production.
• Conduct detailed risk analysis for AIFs and UCITS funds under the supervision of the risk manager.
• Monitor and evaluate risk exposures and compliance with risk limits.
• Identify and report on emerging risks and trends.
• Review illiquid assets transactions according to internal requirements and CSSF 18 / 618.

Client management :

• Collaborate with portfolio managers, investment advisors, valuation officers, compliance officers, and other stakeholders to provide risk insights and recommendations.

Key requirements :

• Familiarity with risk management frameworks for investment funds : UCITS and AIF.
• Familiarity with investment restriction monitoring for UCITS funds.
• Good background in managing risks for AIFs and UCITS funds.
• Good background in managing UCITS investment restrictions process.
• Bachelor's degree in finance, economics, business, mathematics, or a related field.
• Experience with private debt and listed loans.
• Advanced degree or relevant professional certification (e.g., CFA, FRM, CAIA) is a plus.

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!

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