Risk Manager

Falkerin S.à r.l. · Strassen, Luxembourg District, Luxembourg

Location

Strassen

Job Type

Full-time

Posted

June 12, 2026

Job Description

Responsibilities:
Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counter party, operational)
Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
Monitor the liquidity of AIFs and perform stress tests
Provide regular updates to the conducting officers and the governing body
Provide reporting to the CSSF (Annex IV reports) and to the investors
Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
Continuously improve the risk reporting and monitoring
Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activitie
 Requirements: 
Have a university degree in Economics, Finance or similar fields
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