Financial Risk Management Role
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Mission Statement:
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Your primary responsibility will be to contribute to risk analysis projects dedicated to investment funds by providing quantitative insights. You will collaborate with a team and address topics related to the risk environment, taking into account the latest regulatory developments applicable to investment funds.
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The role is a fixed-term engagement lasting 6 months.
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Key Responsibilities:
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* You will participate in a research project involving risk analysis specific to the field of investment funds.
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* Support tasks will include:
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o a comprehensive literature review,
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o preparation of a database based on reporting data provided by funds and/or fund managers, as well as external data,
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o statistical or econometric analysis,
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* As part of a dynamic team, you will interact with experts in risk analysis.
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* You will contribute to the preparation of an article that may lead to internal and/or external publication.
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Required Profile:
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* Bachelor's degree (BAC +3) with a focus on economics or finance.
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* A strong interest in investment funds, finance, financial risk management, and quantitative approaches.
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* Excellent written and spoken fluency in French and English. Knowledge of Luxembourgish and/or German is an asset.
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* Proficiency in Word, Excel, and PowerPoint.
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* Proficiency in R and SQL programming languages.
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* Good analytical, synthesis, and communication skills.
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* Critical thinking, rigor, and organizational skills.
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* Ability to work independently and as part of a team.
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Benefits:
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This role offers the opportunity to develop your skills in financial risk management while contributing to a dynamic team.
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What We Offer:
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A collaborative work environment, opportunities for professional growth, and a competitive salary package.