Introduction
This is an amazing opportunity to join a prestigious management company dedicated to traditional and alternative funds in Private Equity and distressed debt.
Reporting directly to the head of risk, you will be given a variety of tasks and the possibility to develop a large scope of competence in a unique and highly qualitative environment.
You will be given the possibility to work with the international entities of the group and be given great career perspectives.
For internal organisation purposes, this offer will start with a 6-months CDD that will be changed into a permanent contract (with no trial period) afterwards.
Function information
Your Responsibilities
• Creation of tools with VBA and Access in order to measure the risks on the investment funds managed by the management company
• Set up of stress tests
• Calculate the risk measures required by the various regulations applied to Ucits and AIFM funds
• Issue performance reports and produce them for the board, investments and regulators
• Assist the draft of operational procedures
• Support the middle office, compliance and external service providers in risk matters
Requirements
Your Profile
• University degree in engineering or a business school with a major in risk management or market finance
• A first experience in risk management with an asset manager or in the funds industry
• Excellent knowledge of Excel and VBA, any knowledge of other IT tools linked to risk measurement would be an asset
• Fluency in French and English
• Solution-focused, intellectually curious, conscientious with good analytical skills
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact ANNIE BURTON as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-AB1
Experience more. Value the difference. www.badenochandclark.lu
Information
Annie Burton
+352 26 19 28 1013