Hybrid Junior Associate – Investment Risk, Liquid Assets

Posted 3 weeks ago

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About the role

  • Junior Associate – Investment Risk at Waystone monitoring portfolio risks and compliance for clients and funds. Collaborating on risk profiling and assisting in investment product analysis within the Luxembourg fund industry.

Responsibilities

  • 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.

Job title

Junior Associate – Investment Risk, Liquid Assets

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Postgraduate Degree

Tech skills

Location requirements

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