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Risk Manager

🏢
Falkerin S.à r.l.
📍 Strassen, Luxembourg
📍
Location Strassen
📅
Posted June 06, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job Description

Responsibilities:

  • Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counter party, operational)
  • Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
  • Monitor the liquidity of AIFs and perform stress tests
  • Provide regular updates to the conducting officers and the governing body
  • Provide reporting to the CSSF (Annex IV reports) and to the investors
  • Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
  • Continuously improve the risk reporting and monitoring
  • Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activitie

    • Requirements:

  • Have a university degree in Economics, Finance or similar fields
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    📍 Location Details

    🌆
    City
    Strassen
    🗺️
    Country
    Luxembourg
    🚗
    Commute
    Local Area

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