Risk Analyst - Illiquid Assets

Luxembourg CDI

Mise à jour le 06/09/2023

  • Have the chance to work in a collaborative and autonomous environment
  • Opportunity to Gain Valuable Experience

À propos de notre client

My client is an AIFM developing its governance structure in Luxembourg.

Description

  • Evaluate valuation context prior to making initial investments (e.g., examine deal datapacks, analyze reporting basis and timeline...).
  • Analyze quarterly investment valuations (e.g., review financial statements/portfolio updates, compare valuations with benchmarks, track investment progress, collaborate with investment teams and external GPs...).
  • Prepare comprehensive valuation assessments and report findings, or escalate as necessary to the reporting line.
  • Ensure proper implementation and regular updates of valuation policies and procedures.
  • Engage with diverse stakeholders
  • Stay updated on market best practices and emerging regulations/guidelines. Suggest enhancements and take charge of initiatives to drive improvements.

Profil recherché

  • At least 2 years of experience in risk management and/ or valuation within an Alternative Investment Fund Manager (AIFM) in Luxembourg.
  • Background in investment management, with exposure to illiquid assets being an advantage.
  • Good understanding of risk management requirements under the Alternative Investment Fund Managers Directive (AIFMD).
  • Familiarity with different fund structures and entities involved in fund management.
  • Fluent in English.

Conditions et Avantages

  • Join a dynamic asset management firm.
  • Learn from a knowledgeable Conducting Officer responsible for risk management.
  • Enjoy autonomy in your day-to-day work.
Contact
Raphael Cohen
Indiquer la référence de l'offre
JN-062023-6084608

Résumé du poste

Secteur
Banque & Services Financiers
Sous-secteur
Risk Management
Industrie
Financial Services
Localisation
Luxembourg
Contract Type
Permanent
Nom du consultant
Raphael Cohen
Référence de l´offre
JN-062023-6084608

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