Risk Management Officer

Barclay Simpson • Full-time • Luxembourg, Luxembourg • 3w ago

Job Title: Risk Management OfficerLocation: LuxembourgContract 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

Related Jobs

IT Project Manager - System Integrator

Hamilton Barnes • Contract • Luxembourg • 16h ago

Project Manager

Join a Cisco Gold Partner delivering cutting-edge IT solutions across Europe, seeking an experienced IT Project Manager to oversee high-profile projects within a regulated financial environment. This role is based on-sit...

16h ago

Apply

D365 CRM Technical Consultant – Lux

Darwin Recruitment • Contract • Luxembourg Luxembourg (Canton) • 1w ago

Role : D365 CRM Technical Consultant Location : Luxembourg When : July/August Length : 12 months About : This global business is implementing D365 CRM From scratch, migrating from an existing platform. This is a global i...

1w ago

Apply

D365 CRM Project Manager – Lux

Darwin Recruitment • Contract • Luxembourg Luxembourg (Canton) • 1w ago

Project Manager

Role : D365 CRM Project Manager Location : Luxembourg When : July/August Length : 12 months About : This global business is implementing D365 CRM From scratch, migrating from an existing platform. This is a global implem...

1w ago

Apply

D365 CRM Architect – Lux

Darwin Recruitment • Contract • Luxembourg Luxembourg (Canton) • 1w ago

Architect

Role : D365 CRM Architect Location : Luxembourg When : July/August Length : 12 months About : This global business is implementing D365 CRM From scratch, migrating from an existing platform. This is a global implementati...

1w ago

Apply

D365 CRM Business Analyst – Lux

Darwin Recruitment • Contract • Luxembourg Luxembourg (Canton) • 1w ago

Business Analyst

Role : D365 CRM Business Analyst Location : Luxembourg When : July/August Length : 12 months About : This global business is implementing D365 CRM From scratch, migrating from an existing platform. This is a global imple...

1w ago

Apply