Head of Investment Risk & Analytics
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Head of Investment Risk & Analytics
About the Role
Remote (anywhere in Luxembourg)
The Company is seeking a Head of Investment Risk and Analytics with a C-Level seniority. The successful candidate will be responsible for leading the permanent risk management function in a CSSF-regulated entity, with a focus on equity portfolio risk and performance analytics. This role requires a professional with over 10 years of experience in investment risk, particularly within a UCITS ManCo or AIFM, and a proven track record of challenging and monitoring investment assumptions. The Head of Investment Risk and Analytics will also be expected to have a strong command of UCITS and AIF frameworks, and experience in reporting to Boards and regulators. Applicants for this role at The Company should have a genuine appetite for AI and automation, with a vision to modernize the risk function in an automation-first, human-accountable manner. Fluency in French and English is essential, with Dutch being a plus. The ideal candidate will be able to demonstrate their ability to not only manage risk but also to proactively seek out and implement innovative solutions to enhance the risk management process. This is a key leadership position that requires a strategic thinker with a hands-on approach to risk and analytics in the investment management industry.
Functions:
- Finance
- Data Management/Analytics
About the Company
Family-owned asset management firm seeking to modernize risk management with AI automation
Industry
Investment Management
Type
Privately Held
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