Senior Risk Manager – Financial Assets

Overview

Role: Senior Risk Manager – Financial Assets (PID 9887)
Location: Munsbach (Luxembourg)

Department: Manco

Employment Type: Permanent

About LRI Group

Luxembourg Regulated Investments established 1988: LRI Group, an Apex Group Company, is a leading investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. 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.

Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options.

We are currently looking for a Senior Risk Manager – Financial Assets to support our growing operations in the Manco department.

As part of our growth strategy, we are looking for an experienced Risk Manager. The candidate will be part of the Risk Management Team and shall drive the strengthening, development and broadening of the fund risk management approach for a variety of fund structures.

Job Specification

  • Develop, implement and maintain risk models for investment fund structures investing in financial asset, incl. e.g. OTCs or structured products;
  • Analyze and implement target investments to ensure adequate coverage within the applicable risk framework;
  • Monitor, analyze and report according to defined internal standards and processes and in line with regulatory requirements;
  • Contribute to new projects (e.g. structuring/ on-boarding of new funds, implementation of new regulatory requirements, process improvements);
  • Interact and build strong relationships with various internal and external stakeholders (e.g. portfolio managers, auditors, authorities);
  • Represent the risk department in various occasions (e.g. client meetings, board meetings, projects, committees).
  • At least 4 years risk management related professional experience in the financial sector (e.g. asset manager, ManCo/ AIFM, Big4, bank);
  • University degree in a relevant discipline (e.g. finance, mathematics, economics). A quantitative background is considered a strong asset;
  • Good understanding of mathematical finance and financial instruments specifically including complex OTC products;
  • Knowledge of applicable regulatory requirements (e.g. UCITS, AIFMD, Circular 18/698, SFDR);
  • Professional qualifications (e.g. FRM, PRM, CFA) are considered an asset;
  • Curiosity and desire for new challenges as well as stress-resilience and flexibility;
  • Strong command of MS Excel and Word, ideally programming skills, e.g. in VBA;
  • Proficiency in English.
  • 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 dependents, 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.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

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

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