Risk Officer for Alternative Investments

Overview

Role: Risk Officer for Alternative Investments
Location: Hesperange, Luxembourg

Department: Alternative Investments                         

Employment Type: Permanent

FundRock Management Company S.A. (“FRMC”) as part of Apex Group is a leading independent third-party Fund Management Company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes in accordance with the respective regulations. FRMC provides substance through solid Risk management, Oversight, Compliance, as well as through the comprehensive Knowledge of its strong team. The company´s multinational team is well placed to support asset managers across borders with local market insight and global connectivity.

We are currently looking for a Risk Officer for Alternative Investments to support our growing operations in the Alternative Investments department.

Job Specification

  • Assist in performing the regular Risk and Investment Compliance checks for the AIFs, focusing on Real Estate, Private Equity, Private Debt, and Infrastructure strategies.
  • Escalate any issues to the Senior Risk Officer For Alternative Investments based in Luxembourg.
  • Prepare the regulatory reporting for the CSSF (e.g., AIFMD Annex IV) and other regulators as applicable.
  • Assist in establishing the risk profile of the AIFs.
  • Eligibility assessment of products and strategies within the investment portfolios.
  • Assist in reviewing the Risk Management Policies/Procedures, the Private Placement Memorandums, the Service Level Agreements, and any other documents in line with client requirements.
  • Actively support the portfolio management function by performing pre-trade Risk and Investment compliance checks.
  • Communicating and managing relationships with clients and external parties relating to the Fund’s setup.
  • Participation in different projects (e.g. SFDR / Sustainability Risk implementation).
  • Masters in Finance / Economics.
  • Good knowledge of risk management techniques, regulatory framework, and financial products.
  • Appetite for professional certifications (e.g. FRM, CFA, etc.).
  • 1-3 year’s previous experience in audit and/or risk management (incl. investment restrictions monitoring).
  • Interested in the Real Estate, Private Equity, Private Debt, and Infrastructure strategies. Previous experience with those asset classes would be considered as a plus.
  • Team spirit and communication skills.
  • Flexibility and ability to manage various tasks.
  • Ability to work under pressure and to meet deadlines.
  • Advanced computer skills, particularly in Excel (good knowledge of VBA would be considered as a plus).
  • High standards of quality and numerical accuracy.
  • A genuinely unique opportunity to be part of an expanding large global business;
  • A friendly, co-operative and supportive environment;
  • An opportunity to work with complete Funds’ structures and multiple forms of legal entities;
  • Training and development opportunities.

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter, availability and salary expectations) to our dedicated email address: jobs@lri-group.lu

 

 

 

Life At Apex

 

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

Diane Mero, Office Manager, Dubai

What we look for

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

 

Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.

Get in touch with our team