Risk Analyst - FTC 6 months (m/f)

RISK ANALYST - FTC 6 months Luxembourg CDD 70000.00–90000.00 EUR About the company We are delighted to represent a well-known, well-established asset manager in their search for a Risk Analyst for a 6 months contract. You will provide independent oversight and challenge across financial and non-financial risks, ensuring alignment with the company's global risk framework and local regulatory requirements. About the role • Develop, review, and enhance risk policies, procedures, and frameworks in line with regulatory requirements and best practices • Contribute to governance committees and escalation processes, ensuring clear and effective risk communication • Ensure alignment with the global FT risk framework and local regulatory expectations • Define and monitor key risk indicators (KRIs), limits, and risk profiles across asset classes • Perform in-depth portfolio risk assessments, including for illiquid and private assets • Review valuation approaches and key assumptions, ensuring robustness and consistency • Conduct risk analysis using appropriate methodologies (e.g. VaR, stress testing, scenario analysis) • Provide independent challenge to portfolio management and support investment decision-making • Identify emerging risks and translate findings into actionable insights • Design and execute testing of key controls within the risk framework • Support internal and external audits, ensuring timely and high-quality responses • Enhance risk models, processes, and reporting capabilities • Identify opportunities to streamline workflows and improve efficiency • Support the use of data and visualisation tools (e.g. Power BI) to strengthen risk insights Profile sought • Bachelor's degree (or higher) in economics, finance, or a quantitative discipline • 3-5 years experience in the fund industry in Luxembourg, ideally in a risk management role • Strong understanding of Luxembourg and EU regulatory frameworks (UCITS, AIFM) • Solid knowledge of risk management concepts, asset management, and financial markets • Experience with valuation methodologies and risk models (e.g. DCF, multiples, VaR, stress testing) • Understanding of private/alternative asset classes (Real Estate, Private Equity, Private Credit) • Strong analytical mindset with the ability to interpret and communicate complex topics clearly • Ability to engage constructively with team and stakeholders and provide independent challenge • Proficiency in English (written and spoken); French is an advantage • Familiarity with data and risk systems/tools (e.g. Power BI, eFront, Aladdin) • Professional certifications (CFA, FRM, CAIA) are an advantage