Senior Market Risk analyst, Top Tier Bank in Luxembourg recruitment
core responsibilities are: • Implementation of analysis/reporting for sophisticated funds in the traditional universe. The new infrastructure will be built on the risk management system of RiskMetrics.• Analysis/reporting of the Alternative Quantitative hedge fund guideline.• Liaising with staff in other groups for an efficient and robust implementation of the new infrastructure.• Assessment/approval of new funds and financial instruments.• Contributions to risk exposure analysis/reporting across the business as well as portfolio reviews, PL explanation, and other ad-hoc analysis of Read more […]