Junior Associate – Investment Risk, Liquid Assets
Waystone
full-time
Posted on:
Location Type: Hybrid
Location: Luxembourg City • 🇱🇺 Luxembourg
Visit company websiteJob Level
Junior
Tech Stack
PythonVBA
About the role
- 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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
PythonVBArisk monitoringinvestment compliancerisk reportingrisk assessmentportfolio risk oversightsustainability risk analysis
Soft skills
communicationreportingescalationclient follow-upverbal communicationwriting skills
Certifications
master's degree in financemaster's degree in risk managementmaster's degree in business engineeringmaster's degree in mathematics