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Risk Officer UCITS

We are looking for a Senior Risk Officer (m/f) to join the UCITS Team.

Your mission will consist in being in charge of managing the Risk Management framework of several UCITS clients. 

Your role

  • Assist the UCITS team in the implementation of the Risk Management Framework
  • Production of periodical reports (daily/weekly/monthly)
  • Perform risk assessment for existing and new UCITS, determination of risk profile, monitoring risk limits (market (commitment/VaR), credit, liquidity, counterparty, operational (TER, PTR, Nav error…)
  • Support the Head of Risk in various Risk Management topics 
  • Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
  • Monitor the liquidity of UCITS and analyze stress testing results
  • Provide regular updates to the Head of Risk and the governing body

Skills required

  • Master’s degree in Economics, Finance, Mathematics or related fields.
  • Have minimum 3 years of relevant risk position in liquid strategies (stocks, bonds, derivatives…)
  • Have knowledge and understanding of the Luxembourg fund industry and regulations
  • Ability to work autonomously and demonstrate initiative
  • Fluent in English any other language will be an asset

Who we are

Founded in 1993 as an independently owned society, Lemanik Asset Management S.A. has become a leading third-party Fund Management Company in Luxembourg, being both UCITS V compliant and AIFM authorized.

Luxembourg based, with offices in Dublin, Hong Kong and Milan, our seasoned and highly dedicated team of over 80 experts provides substance, governance, compliance and risk management support to more than 50 Asset Managers across Europe, Asia-Pacific, the Middle-East and the United States. 

 

If you want to develop your career in a dynamic and international environment, please send us your CV and cover letter (reference: “Risk Officer UCITS”).

Each application will be treated with the strictest confidentiality.

Prior to the conclusion of the working agreement, a copy of an official criminal record (bulletin no.3), issued for less than 2 months, will be required for consultation purpose.

recruitment@lemanik.lu

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Chef

We are looking for a Senior Fund Risk Officer to join the AIFs Team.
Your mission will consist in being in charge of managing the Risk Management framework of several AIFs clients.

Your role

  • Assist the AIFs team in the implementation of the Risk Management Framework
  • Production of periodical reports
  • Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational) at fund and investments level
  • Monitor the AIFs in DOMOS (AIFs control and reporting tool) and ensure data accuracy
  • Support the Head of Risk in various Risk Management topics
  • Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
  • Monitor the liquidity of AIFs and perform stress tests
  • Provide regular updates to the Head of Risk and the governing body
  • Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with 

Skills required

  • Master’s degree in Engineering, Finance, Mathematics or related fields.
  • Have minimum 2 years of relevant risk senior position in the illiquid strategies
  • Have good knowledge and understanding of the Luxembourg fund industry and AIFM regulations
  • Have strong knowledge on various strategies (Real Estate, Private Equity, Private Debt…)
  • Ability to work autonomously and demonstrate initiative
  • Fluent in English any other language will be an asset

 

recruitment@lemanik.lu
+39 380 234 1234