EDOUARD FRANKLIN is a recruitment company founded in 2007, specialized in Wealth and Investment Management, with offices in Luxembourg, Paris and Geneva.
Our client is the Super Manco of one of the most prestigious banking group in the world.
Assist in the review and development of risk management processes, policies and procedures for the various types of funds under management.
Establish and maintain documented risk profiles and limits for each of the portfolios within the scope of responsibilities.
Monitor compliance of the funds with their risk profiles and limits, analyses breaches or vulnerabilities and coordinate remedial action with the relevant stakeholders.
Monitor risks for private equity funds and further develop the private equity risk management program.
Assist in the due diligence program and ongoing monitoring of service providers
Contribute to various risk-related projects (funds launch or events, implementation of new regulations, developments of risk tools and systems).
Assist in preparing regular risk management presentations to senior management and Board of directors.
Produce regular risk reporting to the regulator, assist in answering ad hoc requests from the regulator.
Support other teams on their risk related requests (RFP, ad hoc questions).
Your technical skills :
You are graduated of a Master's degree in a relevant field or equivalent.
You have a minimum of 5 years’ experience in fund risk management (consulting, management company).
Experience in risk management for Private Equity funds is an advantage
You have solid knowledge of the investment fund industry and the rules applicable to management companies.
You have good knowledge of financial products, investment techniques and strategies.
Good data manipulation and programming skills is an advantage (SQL, excel VBA, Python, Tableau).
You speak English fluently. French is an advantage.
Your personal skills :
You are detail oriented.
You have excellent analytical skills and sense of initiative.