Risk Manager Luxembourg

At Vontobel, we are committed to actively shaping our future. We create and pursue investment opportunities that get our clients ahead. As a global financial service provider with Swiss roots, we specialize in wealth management, active asset management and investment solutions that fit.

Within our Outsourcing & Risk Monitoring Team we are looking for a Risk Manager in Luxembourg.

Your Challenge

Design and ensure compliance with the risk management framework:

  • Drafting and maintenance of risk management policy, UCITS and AIF risk management processes
  • Ensure compliance with laws and regulations as re-gards risk management

Conduct forward-looking risk management for investment funds:

  • Definition of risk profiles and limits
  • Regular monitoring of all risk exposures
  • Identification and implementation of remedial actions in coordination with third parties (portfolio manager, fund administrator, etc.)
  • Perform initial and ongoing due diligence on service providers as regards risk management related tasks as well as on investment managers

  • Provide support and advice on product life cycle events such as fund launches, investment policy changes or other risk related matters

Prepare the regular reporting to different bodies:

  • Executive Management of the Management Company and Board of Directors of the Management Company and of the Funds
  • CSSF and regulatory reporting (AIFMD, Quarterly and Semiannual reporting, Leverage questionnaires, ad hoc requests etc.)

 

Your Qualification

  • University degree focused on risk, finance or economics
  • Strong professional background (5 years+) in the asset management or investment fund business, ideally in a risk management position
  • Independent and convincing, critical, analytical and precise, persistent, committed
  • Good command of English. German is a plus

 

Location

Luxembourg / 2-4, rue Jean l'Aveugle

 

Contact

Stefanie Glaser
+41 58 283 73 87
Corporate Human Resources