Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
The Risk Management officer will:
- Update Fund risk profiles covering all types of risks the managed Funds are exposed to, as well as the investment compliance limits.
- Participate to the review of investment transactions from a risk management perspective by performing pre-trade investment compliance controls.
- Monitor the Funds’ risk exposures are in line with the Fund risk profile and investment restrictions (including leverage), and escalate any deviations identified.
- Participate to the production of risk reports and other deliverables at the attention of the governing bodies of the Funds under management and the AIFM senior management.
- Support the Luxembourg team with the Annex IV service in collecting the accounts/NAV packs on an NAV frequency basis and reviewing the Annex IV reports.
- Escalate significant risk management deficiencies and issues to the Head of Risk Management.
- Provide support to the Risk Management team for any ad-hoc requests received from various stakeholders.
Key competencies for position and level
Getting things right and doing the right thing lie at the core of our AIFM team as they make sure we’re always consistent and comply with current financial regulations. While the role is focusing on risk management, you will need to be a master organizer, enjoy variety and a methodical planner.
You’ll need to be thorough in all you do, using your own judgment to highlight any significant findings and escalate if rules and regulations are breached. Attention to detail is a must to have.
Every day brings a new challenge so you’ll need to be a team player at heart, pro-active and with an eye for detail, as well as great organizational skills so you can prioritize your day-to-day and meet the deadlines. Building relationships across the business is a must have to succeed and be effective in this role.
Our team are our second line of defense and ensure that we are compliant with applicable laws, corporate and service standards, company policies and procedures. With the support of your team and using your own judgement you will need to identify any risks or concerns and report them in a timely manner.
Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.
Key behaviours we expect to see
- Proficient verbal and written English, other languages are an advantage.
- Eager to learn and grow.
- Ability to work in team: excellent interpersonal and communication skills towards management and staff.
- Be well organized, with attention to detail and autonomous.
- Drive, initiative and ownership.
- Flexible working hours.
Additional Information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
