Investment Risk Analyst
Partners Group
- Luxemburg
- Unbefristet
- Vollzeit
- Perform risk assessment for existing and new AIFs, determination of risk profile and risk limits (market, credit, liquidity, counterparty, operational)
- Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
- Develop our proprietary private markets systems and models (python based)
- Reporting and analysis for internal and external stakeholders
- Assist the Conducting Officer Risk Management in the day-to-day activities.
- Production of regular reporting to CSSF (e.g. Annex IV)
- Preparation of submissions and presentations for senior management and committees
- Participate in firm-wide quantitative projects to further enhance our investment risk management activities
- 2-5 years of experience in risk management, or consulting / advisory experience in public or private markets
- University degree in a quantitative field such as finance, business, economics or mathematics,
- Passion for numbers and quantitative analysis
- Familiarity with Luxembourg risk management regulations and frameworks
- Strong quality excellence and ability to work error-free
- Professional qualification (e.g. CFA, FRM) desirable but not a requirement
- Prior experience in computer programming (e.g. Python, SQL) is considered an advantage
- Fluency in English