On behalf of our client, a global asset manager, we are hiring a “Senior Risk Controller (m/f/d)” for their office in Luxembourg.
Your responsibilities:
- Responsible for the risk-based review of risk assessments on new transactions for debt funds
- Align risk profile, risk limits and risk levels across risk types
- Performing limit checks on new investment proposals to ensure compliance as well as reviewing relevant risk policies and procedures
- Contact person for internal teams such as portfolio management, valuation, compliance, etc. regarding risk related matters
- Creating risk reports for the senior management, auditors and regulators
- Management of the operational risk event database
- Acting as advisory to the AIFM Board on all risk-related matters, in particular on review of liquidity risk management and business plans
- Responsible for the monitoring & optimization of portfolio risks
- Setting up risk appetite for new funds and determine their risk limits
Your profile:
- University degree in Economics, Finance, Law, STEM or Business Administration
- Professional experience in asset management, the Luxembourg fund industry, fund administration, audit of funds or within a law firm
- Familiar with investments in impact funds and/or emerging markets is considered astrong advantage
- Experience with process automation (ideally including coding skills in SQL and Python/R)
- Fluency in English is mandatory, German would be an asset
If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.
We look forward hearing from you! Your Dexter Team