Investment fund Risk Manager (m/f) Ref. « OPC PRUD-RISK-MICRO ».
The Commission de Surveillance du Secteur Financier (CSSF) is a public institution in charge of the supervision of the financial sector of Luxembourg, with the exception of the insurance sector. For the performance of its prudential supervision of investment funds in the area of risk management, the « UCI - Prudential supervision and risk management » department intends to reinforce its staff and hire for his division « Risk management - Micro risk » an: Investment fund Risk Manager (m/f) Ref. « OPC PRUD-RISK-MICRO » Your responsibilities Perform off-site reviews of the risk management process of UCITS and alternative investment funds (AIF), Prepare and perform on-site inspections at investment fund managers of their risk management process, Perform thematic studies on risk related topics (e.g. market risk, liquidity risk, stress testing), Provide advice and support in the UCITS / AIF authorization process concerning more complex investment strategies and/or specifics risks, Interact directly with responsible personnel/specialists of the supervised entities, Participate to the development of the supervisory approaches/methodologies. Your profile Master's degree (Bac +4 / Bac +5) in Economics, Finance or Mathematics. A specialization in quantitative economics / finance will be considered as an advantage, A minimum professional experience of 5 years preferably in investment fund's risk management, Proficiency in written and spoken English, as well as French and/or German. Luxembourgish will be considered as an advantage, Good knowledge of quantitative finance, risk management methods and financial instruments (including derivatives and structured products) with related risks, Good knowledge of the regulatory framework (UCITS, AIFMD, CESR/ESMA guidelines), Good analytical, organizational, writing and communication skills, Ability to work both autonom...
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