Zum Hauptinhalt
Gratis Absolventa-Gutscheinheft
Ähnliche Jobs
Berlin
  • Neu
  • Veröffentlicht am 14.11.2024
  • Festanstellung
Junior Risk Manager


Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.


Your Challenge


  • Carry out daily risk management, investment compliance and eligibility monitoring checks and relevant escalation
  • Develop, implement and maintain the Risk Management Process (“RMP”) for UCITS and AIF
  • Monitor and constantly improve risk management, investment compliance and eligibility procedures and policies
  • Ensure risk reporting to the Senior Management, the Board of Directors of the Management Company and to the Board of Directors of funds
  • Ensure risk reporting to the regulatory authorities, as required, ensuring deadlines are met
  • Liaise with fund's stakeholders such as investment managers, administrators, auditors
  • Participate to client on-boarding projects
  • Participate in risk related projects and working groups
  • Maintain and update solid documentation of processes and procedures
  • Report to the Conducting Officer in charge of the risk management function.


Your Profile


  • Experience in conducting risk management & regulatory activities for the funds business
  • Ability to work with others in a team environment and to liaise and cooperate with other units within VP Bank group
  • Knowledge of UCITS and AIFMD guidelines, nature and functioning of derivative instruments as well as alternative investments (Private Equity, Real Estate, Funds of hedge funds)
  • Strong analytical skills with the ability to synthesize information
  • Ability to multitask and reprioritize work autonomously
  • Working experience in using MS Office products, especially strong MS Excel skills
  • VBA programming experience is quite important
  • Excellent communication skills in German and English are required, French is considered as an asset
  • University Degree or equivalent ideally with a mathematical or statistical bias
  • Relevant professional certifications and trainings would be an asset (e.g. FRM, CFA, CAIA).


In case of an Employment we will ask you to present a criminal record.

Standort

VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA, Berlin