Huxley

Consulting

★★★★★

Risk analyst

27 November District de Luxembourg Perm Up to €100000 per annum + competitive

Senior Risk Analyst (M/F)

Our client, an international Asset Manager, is currently looking for a Senior Risk Analyst to join their team in Luxembourg. This person will be working within a team in order to reinforce the risk control.

Key responsibilities of the Senior Risk Analyst that may include but will not be limited to:

* Analysing & controlling the Market Risk, Credit Risk and Counterparty Risk from the company;
* Following the limits of regulatory risk, statuary risk defined by the regulator;
* Assuring that the strategy is compliant with the Investment Managers' decisions;
* Analysing the impact on the portfolio risk's profiles;
* Contributing to the investment & performance's strategy;
* Validation of methodological choices and contribution as an expert to the models review;
* Collaborating with the Front Office and others departments (Compliance, Middle Office, Legal and Marketing…);
* Proactively suggesting improvement regarding the market and company's environment.

Education & Background:

* BAC+4/5 in Mathematics/statistics, Finance or Economics / Management;
* At least 5 years of experience within a Risk Analyst position within an Asset Manager;
* Fluent in French and English, spoken and written;
* Knowledge of financial instruments and in general of funds products, risk management techniques and more particularly of Credit Risk, Market Risk and Counterparty Risk management;
* Strong knowledge of MS Office, Bloomberg, statistical tools, VBA/Excel & SQL;
* Quantitative and statistical techniques implemented in the modelling and valuation of credit risk, Rating and credit analysis method;
* Strong analytical & synthesis skills;
* Excellent writing and communication skills.

What on offer:

* The possibility to improve your existing skills and develop your expertise;
* Participating in the development of your role;
* Salary and package linked with your background and performance.

Apply

Do not hesitate to send your application to Huxley Luxembourg.

Successful applicants will be contacted within 2 weeks and we guarantee the confidentiality of your application providing 28 years of recruiting expertise.

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Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.