Job Title: Risk Management Officer
Location: Luxembourg
Contract Type: Permanent (CDI)
A leading European management company is seeking a
Risk Management Officer to join its Risk function based in Luxembourg. The firm oversees a diverse range of UCITS and Alternative Investment Funds (AIFs), with multi-billion-dollar assets under management, and is recognised for its comprehensive and hands-on approach to fund oversight.This is an excellent opportunity to join a high-calibre team and contribute to a wide array of strategic, operational, and regulatory risk initiatives.
Key Responsibilities - Perform risk assessments and ongoing monitoring for UCITS and AIFs
- Support daily risk limit monitoring, exposure calculations, and stress/back testing
- Produce internal and regulatory risk reports for senior management and Boards
- Oversee service providers (fund administrators, depositaries) and review NAV accuracy
- Coordinate and participate in internal committees (valuation, oversight, financial reporting)
- Track incidents and assist with due diligence processes
- Contribute to the enhancement of risk measurement tools and internal procedures
- Guide junior team members and support knowledge sharing
- Stay updated on regulatory developments (CSSF, AIFMD, UCITS, ESMA)
Candidate Profile - 5+ years' experience in Luxembourg's fund industry, ideally in a management company or AIFM
- In-depth knowledge of risk frameworks, fund operations, and regulatory expectations
- Strong understanding of financial instruments and valuation principles
- Proficient in Microsoft Office (Excel, Access); experience with SQL, Power BI, Bloomberg is a plus
- Excellent communication and reporting skills in English
- Professional qualifications such as CFA, CAIA, or FRM are considered an asset
- Familiarity with private asset structures (Private Equity, Real Estate, Loan Origination) is a strong advantage
Interested candidates are invited to send their CV to:📧
ms@barclaysimpson.com
