Senior Risk Controller (m/f/d)

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

    Job-Typen: Vollzeit
    Arbeitsorte: Luxemburg

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