Our client ia Super ManCo in Luxembourg granted with both AIFM License, the Management Company under Chapter 15 of the UCITS Law license.
- Performing Pre-trade checks and post-NAV compliance checks for both AIFs and UCITS
- Understanding of Linedata or other investment compliance tools considered a plus
- Assessment of the Fund Risk Profile
- Production of the monthly Risk Reports including Market Risk, Liquidity Risk, Counterparty Risk
- Liaison with clients in relation to Investment Compliance and Risk Management topics
- Calculation of the Leverage according to AIFMD methodologies
- Preparation of the AIFMD reports
- Review of Investment Policies and RMP
- Ad hoc projects related to risk management
- Support on ad hoc basis the review of NAVs
- Solid knowledge of the Luxembourg regulatory environment especially as applicable to the fund industry.
- Sound understanding of UCITS and AIFMD.
- At least 3 years of similar experience in Investment Compliance
- Risk Management knowledge is an asset
- Excellent written and verbal communication skills in English and French
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable.
|Job Category||Risk & Compliance|