UI efa is recruiting a: Risk Manager
Grow with us! We are currently looking for a colleague to join our Risk Controlling Department in Luxembourg. Your tasks and responsibilities:
* Performing regulatory risk management for UCITS and AIFs investing in real assets like private equity, real estate, debt and infrastructure
* Ensuring compliance with regulatory, fund specific and ESG related investment restrictions
* Producing regular risk reports for AIFs with special emphasis on market risk, credit risk, liquidity risk, counterparty risk, sustainability risk and operational risk
* Advising internal stakeholders, clients and service providers during fund setup concerning risk related topics
* Interaction with fund initiators, portfolio managers, investors, auditors, and the competent regulatory authorities
Your skills and experience:
* University degree, preferably in Mathematics, Economics, or comparable studies
* Either recent graduation from university or first professional experience in the fund industry (for example at the big4 or another ManCo/ AIFM)
* Interest in dealing with the regulatory framework regarding risk management, for example Luxembourg fund law, AIFMD, CDR, SFDR, ESMA guidelines, CSSF circulars, DORA, etc.
* Interest in securities, bonds, derivatives and real assets
* Profound knowledge of Microsoft Office
* Knowledge of Xentis, Risk Metrics and VBA programming is an asset
* Good with numbers, analytical and persistent with the eye for the detail
* Strong communication and collaboration skills
* Ability to work independently as well as team orientated
* Fluency in English and German is essential
We can offer you
* Flexible working hours
* Modern workplace in a conveniently situated location
* Teleworking (with restrictions)
* Pension scheme
* Lunch vouchers
* Corporate Benefits Program
Interested? Should you feel your profile suits the above description, please send your application letter and CV, quoting the position “2024/10-Legal” directly via the Monster Apply button. We are looking forward to your application! : In order to meet the worthiness criteria provided for in Article 45 of CSSF Regulation No. 12-02 of 14 December 2012 on anti-money laundering and the financing of terrorism, candidates concerned will be asked to produce a recent extract of their criminal record no later than their first day of employment. This document will be dealt with in accordance with the Law of 23 July 2016.As part of the recruitment process, EFA may collect and process candidates’ personal data. This data will be stored for processing purposes for the period required by law. Candidates may assert their right to access, correct or delete their personal data in accordance with the applicable legal provisions, and in particular with the provisions of the General Data Protection Regulation (GDPR) (Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016) and in accordance with the Luxembourg Act of 2 August 2002 concerning the protection of individuals with regard to the processing of personal data. To do so, they must send an email to "To apply, click the Monster apply button"About usEfa is a specialized financial services company that has been providing comprehensive fund administration and institutional services since its establishment in 1996 in Luxembourg. Our range of services has expanded far beyond fund administration, and we are now a market leader in providing tailor-made financial products and services.Among others, efa's services include fund administration, investor services, and regulatory and compliance services. As a result, efa provides a central and independent positioning in the fund value chain, connecting all the major players in the industry.In 2022, Universal Investment Group acquired efa, a sign of the company's success and reputation as a trusted and reliable partner in the financial services industry. More information is available at and. Key Figures
*
Billion € Assets
under Administration
*
Funds under
Administration
* 187
Clients from
21 countries
* 94
Companies working
with EFA
Our officeCOMPANY SIZE100 to 499 employeesINDUSTRYFinancial ServicesFOUNDED1996WEBSITE