Risk Analyst - AIFM - Luxembourg

Risk Analyst Our client is a dynamic and expanding AIFM based in Luxembourg, focused on delivering robust risk oversight and data-driven insights across its managed funds. As part of their continued growth, they are looking to hire a new Risk Analyst to strengthen the Risk Management function. Role Overview This position plays a key role in supporting risk analytics, data management, and quantitative initiatives. The successful candidate will contribute to the ongoing development of risk models, reporting frameworks, and data processes, while also assisting with valuation-related analytics. Key Responsibilities Collaborate with internal teams and external service providers to gather and manage risk-related data Conduct both quantitative and qualitative analysis to support risk monitoring Prepare regular and ad hoc risk reports Assist in the development, enhancement, and maintenance of risk analytics tools Contribute to improving operational workflows and data processes Provide support on various risk-related queries and projects Analyse risk metrics and contribute to research on market risk methodologies Candidate Profile Bachelor's degree (or equivalent) in Finance, Economics, Mathematics, or a related field Strong attention to detail with a genuine interest in working with data Advanced proficiency in Microsoft Excel Knowledge of programming languages such as Python, VBA, or SQL is advantageous Familiarity with tools like Power BI or Bloomberg is a plus Ability to work both independently and collaboratively within a team environment Strong communication skills and a professional approach Fluent in English What We Offer Exposure to ...

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