INVESTMENT RISK ANALYST (Global Services) | Luxembourg

James Woodman

Dudelange, Luxembourg

Client details

Details about the Client

The client is a firm that is active in the private markets around the world where they manage more than 150 billion dollars in assets and they have more than 2000 employees worldwide.

A new Investment Risk Analyst would be a welcome addition to this big and still growing company! You get many benefits like collaborating with and learning from experts, a tailormade training program and an excellent package with rewarding bonus system.

Description

The following will be asked of you on the job :
• You assess Risk for old and new Alternative Investment Funds to determine Risk Profiles.
• You oversee if Risk Profiles are compliant with Risk Limits, and you relay this to management.
• You create and maintain private market programs and you model with Python.
• You create reports and analyses for internal and external stakeholders.
• You help the Conducting Officer Risk Management with daily duties.

Profiles

The client is looking for the... More Detail

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