Investment Risk Analyst

Our client is a leading AIF, operating within Private Markets. With a global presence and a strong track record of delivering exceptional returns to investors, they are committed to excellence, integrity, and innovation in all aspects of their operations. As they continue to grow and expand their offerings, they are seeking a talented and experienced Investment Risk Analyst to join the team in Luxembourg.

As a Mid-Level Investment Risk Analyst, you will play a critical role in assessing and managing investment risks associated with the alternative investment funds (AIFs), focusing on Private Equity and Real Estate portfolios. You will work closely with the investment team to evaluate risk factors, develop risk management strategies, and ensure compliance with regulatory requirements. This is an excellent opportunity for a detail-oriented professional with a strong analytical background and a passion for alternative investments to contribute to our continued success.

Your Responsibilities

• Analyse market risk for our funds
• Ensure funds align with their mandates and agreed risk profiles
• Maintain the integrity of risk reports
• Produce accurate reports as required by regulations
• Assist in implementing new funds onto our risk architecture
• Help on board new funds and review regulatory changes

Essential Qualifications and Experience

• Minimum of Bachelor's degree in Finance, Economics, Engineering, or related field
• Minimum of three years of experience in investment risk
• Fluent in English
• Strong numerical and analytical skills
• Ability to understand and communicate complex concepts clearly

Desired Qualifications and Experience

• Experience in Private Assets (Real Estate, Private Equity, or Infrastructure)
• CAIA, CFA, FRM certifications, or progress toward these qualifications is beneficial
• Proficiency in programming languages such as Python, R or C++