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Our client, a boutique sized investment management company, is looking for a MIFID Risk Analyst to strengthen their risk team and focus on MiFID directives across their Investment funds.
You will work in a small team, liaising with senior managers and the firm's Conducting Officer. Your main role will be to analyse the MiFID regulations and understand how these will affect risk across the group's investment funds.
In this role, your responsibilities will include:
Review MiFID rules and regulations, communicate findings to senior management
Oversee the company's transactions and provide risk analysis and MiFID reporting
Complete VAR analysis and provide reporting to senior management
Define suitability for clients within MiFID remit/infrastructure
Review portfolio management practices are with MiFID guidelines
To be successful in the role you will need the following attributes:
University degree in a business related subject - Finance, Accounting, or Economics, with a professional risk qualification considered a plus
Have between 1 - 4 years of experience in the Funds industry, working for a ManCo or Fund Services company with a focus on MiFID and Risk Management
You must have a strong understanding of MiFID regulations - 100% essential
A sound knowledge of financial risk (credit risk, liquidity risk, market risk and equity risk) including practical experience of VAR
Ideally have knowledge of Alternative Funds (private equity, real estate and/or debt)
Fluency in English, with an additional European language
Strong excel and analytical skills are an advantage
Self-motivated, with the ability to communicate clearly and concisely
If you are interested in this position, please apply as a priority!
We handle all applications in the strictest confidence, and your data is never shared with any third party without your express consent.
EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market. We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.
Eurolux Consulting has been working solely in the Luxembourg market for over a decade. With market-leading expertise, our director has over 20 years of experience recruiting in the Luxembourg market. Our clients include private equity firms, real estate management companies, investment companies, asset managers, ManCos, law firms, trust & corporate services companies, banks, fintech and consulting companies, all based in Luxembourg.
We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process. If you do not consent to that, do not send us your CV.
Please note that we cannot respond to every application. If your profile is strong but not quite right for our client's current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest. If you do not want us to do that, please let us know.
Our specialities: Finance, Financial Control, Financial Accounting, Legal Counsel, Company Secretary, Corporate Officer, Corporate Governance, Portfolio Management, performance analysis,Legal, Risk Management, Operational Risk, Financial Risk, Regulatory Compliance, Financial Crime Compliance, Investment Compliance, Client Onboarding, AML/KYC, Client Services, Relationship Management, Internal Audit, Investment Control, Product Development, Product Management, Business Development, Fund Administration, Fund Accounting, Transfer Agency, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law,
Asset classes include: traditional funds, alternative funds (regulated and unregulated), hold.co.s, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA...) real estate, private equity, private debt, infrastructure and securitization, capital markets.
If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to https://www.euroluxconsulting.com/ or follow us on LinkedIn