Mid Senior Risk Analyst - Lussemburgo

Job Description

In Banca Generali Fund we're looking for a Mid Senior Risk Analyst.

Main Responsibilities related to UCITS (undertakings for the collective investment in transferable securities) funds (Luxembourgish products):

• Risk Management as per the provisions of CSSF Circulars, ESMA guidelines (...)
• Support to the production, analysis and reporting of risk indicators at fund and security levels (financial market risk, liquidity risk, sustainability risk, ...)
• Support to the periodical risk reporting line dedicated to the Senior Management and the Board of Directors of the Management Company / SICAV

Requirements

Our ideal candidate will meet the following requirements:

• 5 years' professional experience in the same field
• Master degree in economics, mathematics or statistics
• Excellent skills on Excel and VBA (SQL other programming language being a plus)
• Knowledge of Luxembourg Fund Industry
• Good knowledge of OTC products
• Excellent writing skills
• English mandatory, Italian and / or French being a plus
• Demonstrated ability to manage stress effectively, multiple priorities and drive projects to completion
• Structured, details oriented and excellent organizational skills
• High commitment, motivation and willingness to take responsibilities
• Ability to work in a multicultural environment

Company Profile

BG FUND MANAGEMENT LUXEMBOURG S.A. (BGFML) is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. BGFML is part of Banca Generali Group.