Risk Analyst - (German Speaking)

Posted 15 May 2023
Salary Negotiable
Job type Permanent
Discipline Risk
Contact NameJohn McIver

Job description

Risk Analyst

My client is a large global Investment firm looking for a German speaking Risk Analyst to join their team focussing on Private Markets.

Key Responsibilities:

  • Support the Risk Manager in the maintenance of the Risk Management Process ("RMP")
  • Performing a quantitative and qualitative analysis of the Private Market funds in scope of the Risk Management Luxembourg team, assisting the team in capturing the main investment and operational risks of the funds, this includes among other things, market research papers and assessing potential impacts on our funds, building quantitative and qualitative stress tests, reading financial statements, asset management reports, valuations, legal and tax opinions, observing Investment Committee meetings and analysing operational risk issues and events reported in our operational risk system SHIELD;
  • Helping the team on producing risk reports to boards and group committees
  • Assisting other internal teams on gathering and understanding risk related data, this includes for example project management teams, operations and compliance
  • Assisting other risk teams on improving their processes
  • Assisting the team on the production of regulatory reporting in relation to the AIFs

What we're looking for:

  • Fluency in English and German language is essential
  • Relevant Risk Management experience in the fund industry and more specifically within Private Markets (e.g. Real Estate, Infrastructure and/or Private Equity) is preferred
  • Exposure to regulated vehicles, in particular AIFs