Your mission will consist in being in charge of the Risk Management of Investment Funds (UCITS/AIF).

Description

• 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 Funds, determination of risk profile, monitoring risk limits (market (commitment/VaR), credit, liquidity, counterparty, operational (TER, PTR, Nav error…), sustainability risk)
• Monitor the liquidity of UCITS and analyze stress testing results
• Assist the data quality team in the review of NAV pack and EMIR monitoring
• Support the Head of Risk in various Risk Management topics

Profile

• Master's degree in Economics, Finance, Mathematics or related fields
• Have knowledge and understanding of the Financial products
• Ability to work autonomously and demonstrate initiative
• Fluent in English; any other language will be an asset

Job Offer

A great opportunity for professional growth.