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Risk Analyst (M/F)

Banque Internationale à Luxembourg
2953 Luxembourg, LU
To define
Letzte Aktualisierung:
Samstag, 23. September 2017
Unbefristeter Vertrag
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BMI is a wholly owned subsidiary of Banque Internationale à Luxembourg ("BIL") the oldest bank in Luxembourg. Founded in 1856, BIL is a key player in Wealth Management, Corporate Banking, Treasury and Financial Markets. BMI is able to draw on the global presence and substance of the bank to support its operations and those of its clients.

We are currently looking for a :

Risk Analyst (M/F)


Define, implement, monitor and review the overall firm risk management framework and systems of the management company.


The Risk Analyst will develop, implement, document and review the risk management framework and policies adapted to various fund vehicles (AIF, UCITS, Part II, SIFs, SICARs) invested in a wide diversity of financial asset classes (financial, hedge funds, loans, structured product, derivatives,…).

In relation to risk management he/she will:


  • Identify and analyze risks both at the fund and the management company level
  • Define and implement quantitative and/or qualitative risk limits addressing global exposure, market, credit, liquidity, counterparty and operational risks together with required bespoke risk reporting
  • Ensure compliance with established risk limits on an ongoing basis
  • Monitor and review on a periodical basis the implementation of such framework and policies
  • Contribute to tasks in relation to our risk engine (Riskmetrics)
    • Production of VaR and Stress Tests
    • Implementation of validation framework for all figures produced with the tool
    • Performance of regular backtests
  • Produce regular oversight and escalation reporting for senior management and Boards on the effectiveness of the risk management process
  • Oversee the valuation function and implement adequate tracking on valuation risk (in particular linked to model-based valuations e.g. OTC derivatives, illiquid instruments or asset-based assets)
  • Liaise with investment managers, administrators and other service providers for risk and investment limits monitoring
  • Contribute to the production of regulatory reportings (AIFMD Annex 4, Annual reports, UCITS semi-annual risk report)

In relation to investment compliance monitoring:


  • Define investment rules in line with investment restrictions/policy of the fund prospectus
  • After validation internally and at Fund Board Of Directors (BoD) level, implement rules in our compliance tool (Linedata)
  • Monitor and escalate potential breaches at appropriated level (internal committee, Fund BoD, Fund auditor, CSSF)
  • Maintain data quality over the necessary fields to feed UCITS diversification rules

Your profile requirements:

  • University degree in Finance, Mathematics or comparable education
  • At least 3 years of relevant experience in risk management
  • Entrepreneurial minded
  • Ability to communicate technical topics in a clear manner
  • Solution oriented and hands-on
  • Good knowledge of AIFMD, UCITS
  • Excellent command of English and French
  • Good understanding of financial products (e.g. debt, derivatives, structured product)
  • Knowledge of Access, Linedata, RiskMetrics, Bloomberg would be appreciated
  • Previous exposure to illiquid asset class (Real Estate, Private Equity, Infrastructure) would be an asset

Education level: Master's Degree

Work experience: 5-7 years

Start contract date: 09-08-17

Contract duration: Undefined

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