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Junior Associate - Investment Risk Liquid Assets

Luxembourg, Senningerberg · Job Posted July 03, 2026
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Job Description

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

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