RISK MANAGER (m/f)

Why apply? You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment. Recognized as the most professional firm in its sector, you will develop your technical knowledge, innovative solutions and become an expert in your field. Our client fosters a culture of connecting and sharing knowledge and best practices. About the offer Permanent contract Location : Luxembourg (Gasperich) Top 3 Key competencies : o University degree in Economics, Finance or equivalent o 3-5 years experience as a risk professional in the fund industry o Fluent in English About our client Sector : Service provider in fund, corporate, capital market and private wealth Values : Collaboration| Innovation | Excellence | Solution driven Employees : Worldwide +3500 | Luxembourg +400 Your missions The Risk Manager will implement the risk management policies and procedures of the AIFM and will report to the Conducting Officer in charge of Risk Management. Your responsibilities will include but will not be limited to : • Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational) • Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary • Monitor the liquidity of AIFs and perform stress tests • Provide regular updates to the conducting officers and the governing body • Provide reporting to the CSSF (Annex IV reports) and to the investors • Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with • Continuously improve the risk reporting and monitoring • Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities Your ideal profile • Have a university degree in Economics, Finance or similar fields • Professional qualifications (CFA, CAIA…) would be considered as an asset • Have 3 - 5 years of relevant experience as a risk professional in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs) • Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations • Have proven ability to work autonomously and demonstrate initiative • Are also a team player with good communication skills • Have analytical approach and strong MS Excel skills • Are fluent in English. Any additional language would be considered as an advantage (French, German) A candidate experience with Source Up, it's … • Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project • Access to your test results to guide you to your best career choices • Interview coaching session before the client meeting • Consistent and fair recruitment process with respect, transparency and trust