Posted on 31/08/2010 SENIOR RISK ANALYST (M/F) at Michael Page International
- Profession Risk control
- Type of contract CDI
- Reference LFOR500804
About our client
For one of our clients, an important actor in the Funds Industry in Luxembourg, we are looking for a Senior Risk Analyst.
Job description
As Senior Risk and Performance Analyst your main responsibilities will be:
- Monitoring and controlling of risk and performance indicators according to fund specificities (VaR, Tracking Error, Performances, etc.)
- Managing all risks linked to fair valuation (securities, OTC derivatives, etc.)
- Ensuring the relationship with the clients, providing them satisfaction
- Upgrading of risk management framework according to prudential and regulatory evolutions (UCITS III, CSSF 07/308, etc.) and industry best practices
- Defining and assessing of funds risk profiles in collaboration with the Product Team, Legal and Portfolio Managers
- Establishing Risk and Performance reports
Who we are looking for
- You graduated in economics or finance
- You benefit from at least 4 years experience as Risk Analyst in the Funds Industry in Luxembourg
- You are fluent in English, French and/or German would be an asset
- You possess a strong knowledge of the UCITS regulations
- You have strong analytical and PC skills
- You are a problem solver
What's on offer
An attractive salary package coupled with a nice work environment
Michael Page Contact
Your application will be sent to Rémi Fouilloy.
Michael Page is one of the world's leading specialised recruitment consultancies, present in the United Kingdom, Continental Europe, Asia-Pacific, North and South Americas and Africa.
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