Junior Risk Analyst (m/f, full- or part-time)

RAM Active Investments (Europe) SA, based in Luxembourg, is currently looking for a full- or part-time (> 70%, negotiable) Junior Risk Analyst on a permanent contract. The proposed role represents a great opportunity in the asset management and investment fund industry as you will work independently and in a small team that gives you the opportunity to develop your technical knowledge in an international and challenging working environment with a steep learning curve. The role also requires voluminous data compilation skills.

Primary Responsibilities

  • Day-to-day risk management for liquid investment funds (UCITS) and alternative investment fund products (AIFs);
  • Applying risk management tools and models including VaR, stress tests, scoring models, etc. through analytical data compilation;
  • Compilation of risk management reports and dashboards to senior management, fund boards and the regulator (CSSF);
  • Become a key element in product onboarding procedures and fund setups in relation to risk management and valuation aspects, data standards and monitoring topics (defining risk profiles, etc.);
  • Enhancement and maintenance of risk management systems, interfaces, reporting-tools and related work-flows. Alternatively, development and programming of substituting systems, software and tools (in C++ / C#, VBA, Python, etc.).

Requirements

  • Robust curiosity and transversal command of risk management duties of products of the asset management industry and the fund industry, preferably in Luxembourg. Early knowledge of the regulatory framework applicable to risk management of Luxembourg UCITS and services performed by UCITS management companies and AIFMs.
  • Aptitude in programming languages, such as VBA, C#/C++, Python, SQL or similar.
  • Excellent verbal and written communication skills in English and French are essential (Italian or German and other languages are considered a plus).
  • Proficiency in Microsoft office applications (Word, Excel, PowerPoint and Outlook).
  • Proven experience (> 3-5 years) working in the fund industry or in asset management (possibly at a Big 4), preferably in Luxembourg.
  • University (Master or Bachelor) degree in an IT/Economics/Risk/Statistics field or equivalent.
  • Capacity to communicate effectively and convince others, both internally and externally (verbal and written). Courteous. Efficient (able to manage priorities). Self-driven with a high level of integrity. Entrepreneurial spirit.

Occupancy: full- or part-time (> 70%, negotiable)

Location: Luxembourg

Please send your application (CV + motivation letter) to: luxrecruit@ram-ai.com.

All applications will be treated with confidentiality. Recruitment agencies please refrain from contacting RAM Active Investments with regards to the job advertisement.