3 Jobs found

- Promoting sound investment risk management practices and enhance risk and control culture within GIL,- Supporting the team to ensure successful management of all the portfolio risk matters of GIL,- Transactions and holdings analysis (e.g., portfolio concentration, credit quality, liquidity etc.),- Risk analysis: produce, deliver and enhance risk analytics and risk management reports, including regulatory reporting (e.g. VaR, Stress-testing, Back-testing,…),- Ensuring the interpretation of investment limits (internal and external) established by law or by Prospectus in coordination with and with the support of the outsourcers to whom control limits are delegated and in coordination with the delegated investment managers,- At least 5 years of experience in Risk Management Functions of asse...

Promoting sound NAV oversight practices and enhance risk and control culture within GILSupporting the team to ensure successful management of all the oversight risk matters within GILComplete accounting assessments of potential new investments, identifying key risks and potential mitigating factors, in order to assess their overall impact on thefunds’ accounting practices- Minimum of 5 to 7 years of experience in a fund oversight function within a management company, or an experience in a managerial position within a fund administration department in Luxembourg- Strong knowledge of financial products, fund accounting, alternative funds, custody and transfer agency- Up to date with current regulations and laws applicable in the banking/finance sector- Solid experience in compliance and oper...

Description des tâches:Your role and responsibilities:·    Risk oversight and monitoring for liquid & illiquid Fund structures (Loan Funds, PE Funds, Hedge Funds…)·    Identification, monitoring, quantification, analysis and reporting of all types of Risks (market Risk, Liquidity Risk, Operational Risk, …)·    Coordination of stakeholders across various functional teams·    Creation of functional specifications, business requirement documents and action plans to help drive resolution, improvements and solution integrations·    Analysis, documentation, modelling of business processes·    Development of business cases, project charters and project plans·    Ensuring regulatory integrity with regards to management principles, circulars and other relevant Risk Management regulations·    Manage...