Director of Risk and Analysis (M/F) LMIM502209 recruitment
Job description
The Risk and Quantitative Analysis Team ensures that the risks in the portfolios are fully understood by the portfolio managers and consistent with the client's objectives. The department helps portfolio managers apply proprietary techniques for portfolio construction and alpha generation. The Director will be responsible for regularly presenting findings to the Board, and liaise extensively with the Risk team in London.
As Director, you will be responsible for oversight of the following risks with the UCITS:
---Investment risk - the risk that the investment policy adopted for any of the Company's Funds is inappropriate, ineffective or not properly implemented
---Derivatives risk - the risk that the Funds' use of derivative instruments is inappropriate, ineffective or not properly implemented
---Liquidity risk - the risk that a position held by a Fund cannot be liquidated at a limited cost in a short time frame
---Counterparty risk - the risk of loss to a Fund resulting from counterparty default
---Operational risk - the risk of a material error by the Company's operational delegates, including client's EMEA functions
Who we are looking for
---You have at least 7-10 years of experience in Investment risk, with exposure to Counter-party and Operational Risk.
---You are fluent in English. Other languages are an advantage.
---You are diplomatic and have strong communication skills
Michael Page Contact
Interested ? Please apply directly on our website: http://www.michaelpage.lu/offre-emploi/502209-director-of-risk-analysis.html
Your application will be sent to Meredith Minnaert.
Reference : LMIM502209