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Prudential4 days ago

Risk Manager

On-site · Luxembourg, Luxembourg, Luxembourg

Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Enterprise

Job Summary

Risk Manager responsible for maintaining and enhancing the Risk and Valuation Framework in line with EU/Luxembourg regulatory requirements; operate the Permanent Risk Management Function; produce and enhance investment risk reporting covering VaR, liquidity risk, counterparty exposure, credit risk, concentration risk, and sustainability risk; monitor regulatory compliance and coordinate escalations; maintain Risk Profile Documents, Risk Management Policies, and related procedures; support new fund launches, prospectus changes, regulatory filings, and ongoing product governance; maintain Operational Risk Framework including RCSA, incident management, risk registers, KRIs, BCM and resilience reporting; review ICT, cyber security and outsourcing risks; support valuation oversight through Manco Valuation Committees, review stale prices, illiquid assets, pricing matters and NAV error cases; contribute to ICT and operational resilience oversight including outsourcing risks and cyber risk topics (e.g. DORA); prepare risk reporting for Management Committees, Lux Risk Committees and Boards; coordinate with regulators, auditors and internal control functions on risk-related matters and remediation; contribute to committee meetings with analyses, presentations and decision-useful risk insights; represent the Permanent Risk Management Function in interactions with Group stakeholders and cross-functional governance forums.

Required Qualifications

  • Degree in Finance/Economics or equivalent
  • CFA, CAIA, FRM (or similar) qualifications would be a strong advantage
  • Strong knowledge of the Manco business in Luxembourg and its various actors
  • Ability to engage in good working relationships with a range of stakeholders including clients, internal teams, and service providers
  • Excellent organizational, prioritization and written communication skills
  • Autonomous, rigorous, result-oriented, and flexible
  • Professional level of English (spoken and written) is a must; knowledge of French or German is a strong asset
  • Excellent modelling skills in MS Excel as well as skills in Power Point and Word
  • Previous exposure to Aladdin tool is an advantage
  • Degree/qualification in Finance or Economics or equivalent
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Prudential

Risk Manager

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