Mission
Your mission is to contribute to risk analyses dedicated to investment funds by providing specific quantitative analysis. You will be required to work in a team and will address topics related to the risk environment, considering the latest regulatory developments applicable to investment funds.
The position is a closed-end assignment for a period of 6 months.
Role & responsibilities
* You will participate in a research project consisting of a risk analysis specific to the field of investment funds
* Your support work will include:
o a literature review
o the preparation of a database based on reporting data provided by funds and/or fund managers as well as external data, and
o 3)statistical or econometric analysis
* As part of a dynamic team, you will interact with risk analysis experts
* You will contribute to the preparation of a article that may lead to an internal and/or external publication
Your profile
* Bachelor's degree (BAC +3) with a focus on economics or finance
* A strong interest in investment funds, finance, financial risk management, and quantitative approaches
* Very good written and spoken fluency in French and English. Knowledge of Luxembourgish and/or German is an asset
* Proficiency in Word, Excel, and PowerPoint
* Proficiency in R and SQL programming languages
* Good analytical, synthesis, and communication skills
* Critical thinking, rigor, and organizational skills
* Ability to work independently and as part of a team