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The Junior Associate – Investment Risk will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events.
Job Responsibility
Monitoring of portfolio risks
monitor investment compliance (legal framework restrictions and investment strategy limits) and all levels of risk (market, credit, counterparty, liquidity, sustainability)
ensure timely checks, production and delivery of risk and compliance reports
effectively escalate, communicate and report breaches to fund managers and to the CSSF
assess and produce funds’ risk profile
follow up on client requests and ad-hoc investment product eligibility analysis
Requirements
Hold a master’s degree in finance, risk management, business engineering, or mathematics
first experience in Finance is considered an asset
familiarity with Luxembourg’s fund industry and portfolio risk oversight framework for UCITS investment funds
fluent in English with very good writing and verbal communication skills
any other language would be considered an asset
experience in Python and/or VBA would be considered as an advantage