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Risk Management Officer
Job Title: Risk Management Officer
Location: Luxembourg
Contract Type: Permanent (CDI)
A leading European management company is seeking a Risk Management Officer to join its Risk function based in Luxembourg. The firm oversees a diverse range of UCITS and Alternative Investment Funds (AIFs), with multi-billion-dollar assets under management, and is recognised for its comprehensive and hands-on approach to fund oversight.
This is an excellent opportunity to join a high-calibre team and contribute to a wide array of strategic, operational, and regulatory risk initiatives.
Key Responsibilities
- Perform risk assessments and ongoing monitoring for UCITS and AIFs
- Support daily risk limit monitoring, exposure calculations, and stress/back testing
- Produce internal and regulatory risk reports for senior management and Boards
- Oversee service providers (fund administrators, depositaries) and review NAV accuracy
- Coordinate and participate in internal committees (valuation, oversight, financial reporting)
- Track incidents and assist with due diligence processes
- Contribute to the enhancement of risk measurement tools and internal procedures
- Guide junior team members and support knowledge sharing
- Stay updated on regulatory developments (CSSF, AIFMD, UCITS, ESMA)
Candidate Profile
- 5+ years’ experience in Luxembourg’s fund industry, ideally in a management company or AIFM
- In-depth knowledge of risk frameworks, fund operations, and regulatory expectations
- Strong understanding of financial instruments and valuation principles
- Proficient in Microsoft Office (Excel, Access); experience with SQL, Power BI, Bloomberg is a plus
- Excellent communication and reporting skills in English
- Professional qualifications such as CFA, CAIA, or FRM are considered an asset
- Familiarity with private asset structures (Private Equity, Real Estate, Loan Origination) is a strong advantage
Interested candidates are invited to send their CV to:
📧 ms@barclaysimpson.com
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.
