Junior Associate – Investment Risk at Waystone monitoring portfolio risks and compliance for clients and funds. Collaborating on risk profiling and assisting in investment product analysis within the Luxembourg fund industry.
Responsibilities
Monitoring of portfolio risks
Monitor investment compliance (legal framework restrictions and investment strategy limits) and all levels of risk (market, credit, counterparty, liquidity, sustainability).
Ensure timely checks, production and delivery of risk and compliance reports.
Effectively escalate, communicate and report breaches to fund managers and to the CSSF.
Assess and produce funds’ risk profile
Follow up on client requests and ad-hoc investment product eligibility analysis.
Requirements
Hold a master’s degree in finance, risk management, business engineering, or mathematics.
A first experience in Finance is considered an asset.
Familiarity with Luxembourg’s fund industry and portfolio risk oversight framework for UCITS investment funds.
Fluent in English with very good writing and verbal communication skills.
Any other language would be considered an asset.
Experience in Python and/or VBA would be considered as an advantage.
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