International Finance, Risk Management, Analyst
On-site · Luxembourg, Luxembourg, Luxembourg
Job Summary
The Analyst will be an integral member of the Risk Management team, responsible for drafting risk profiles, identifying and monitoring fund risks, and participating in risk mitigation strategies. Responsibilities include conducting compliance checks, preparing risk data for regulatory reporting, updating policies and procedures, and overseeing risk processes. Candidates should have a Master’s Degree in finance or a related field, 1 to 3 years of experience in financial services, strong analytical skills, and proficiency in key software. The role requires strong communication skills and the ability to work collaboratively in a team.
Required Qualifications
- Master’s Degree in Finance, Economics, Accounting, Financial engineering, or a related discipline.
- 1 to 3 years of relevant experience in the financial services industry, such as UCITS Management Company, AIFM, or Risk Advisory role.
- Strong analytical and financial skills with strong attention to detail.
- Strong written and verbal communication skills.
- Ability to multi-task and execute a wide range of assignments.
Desired Qualifications
- Strong understanding of risk management techniques and methods, including Value-at-Risk, stress testing, liquidity modeling, and counterparty risk.
- Familiarity with regulatory requirements for AIFs.
- Proficiency in MS Excel, Word and PowerPoint.
- Knowledge of IT languages like VBA, SQL, and experience with tools like Anaplan, Tableau or PowerBI.
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