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Mid Senior Risk Analyst role at Banca Generali Fund in Luxembourg.
Lead risk management for UCITS funds, requiring Excel, VBA, and strong analytical skills.
Mid Senior Risk Analyst - Lussemburgo
Location: Lussemburgo
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
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