GRM Investment Risk Oversight Analyst /Senior Analyst
1 month ago• Strassen, Luxembourg
Primary responsibilities/essential functions:
- Support the ongoing and periodic oversight and monitoring of risk and compliance limits with full access to investment-related systems.
- Assist in understanding, maintaining, and executing the CIMC Risk Management Process and Risk Policy, including the development and maintenance of fund risk profiles.
- Help coordinate risk reporting requirements for regulators by working with internal groups.
- Assist in addressing client demands related to investment risk management.
- Contribute to the development and provision of risk reporting to the relevant governing and oversight bodies
- Supports global investment risk management initiatives and respond to related queries. This can include technology developments to enhance effectiveness and efficiency of the function.
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- Participates in relevant Fund Industry Community discussions on topics pertinent to the function
Required Skills/Abilities:
- Understanding of fundamental principles and measures of investment risk such as market, liquidity, credit and counterparty risk.
- Experience in managing risk management frameworks within an asset management firm is a plus.
- Demonstrates effective written and oral communication skills with a diverse group of associates and senior business leaders.
- Demonstrates ability to plan processes and collaborate with a group or team to assure work is completed in a timely manner.
- Demonstrates ability to network and develop/maintain active relationships within and outside of the Group.
- Demonstrates ability to maintain a high level of confidentiality and integrity
- Knowledge of risk systems such as MSCI Barra or BlackRock Aladdin is a plus.
Core requirements:
- 5+ years' experience in risk management and/or risk reporting
- Bachelors in quantitative subject such as Economics, Finance, or Statistics is preferable.
- Able to speak and work in English
In addition to a highly competitive base salary, per plan guidelines, restrictions and vesting requirements, you also will be eligible for an individual annual performance bonus, plus Capital's annual profitability bonus plus a retirement plan where Capital contributes 15% of your eligible earnings.
You can learn more about our compensation and benefits here.
* Temporary positions in Canada and the United States are excluded from the above mentioned compensation and benefit plans.
We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.
Client-provided location(s): Strassen, Luxembourg
Job ID: Capital_Group-JR5237
Employment Type: FULL_TIME
Posted: 2025-06-13T23:45:16
Perks and Benefits
Health and Wellness
- Health Insurance
- Health Reimbursement Account
- Dental Insurance
- Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- HSA
- Fitness Subsidies
- Mental Health Benefits
Parental Benefits
- Birth Parent or Maternity Leave
- Non-Birth Parent or Paternity Leave
- Fertility Benefits
- Adoption Assistance Program
- Family Support Resources
- On-site/Nearby Childcare
- Adoption Leave
Work Flexibility
- Flexible Work Hours
- Remote Work Opportunities
- Hybrid Work Opportunities
Office Life and Perks
- Commuter Benefits Program
- Casual Dress
- Snacks
- Holiday Events
Vacation and Time Off
- Paid Vacation
- Paid Holidays
- Personal/Sick Days
- Leave of Absence
Financial and Retirement
- 401(K)
- Pension
- Performance Bonus
- Relocation Assistance
- Financial Counseling
Professional Development
- Tuition Reimbursement
- Promote From Within
- Mentor Program
- Shadowing Opportunities
- Access to Online Courses
- Internship Program
- Work Visa Sponsorship
- Leadership Training Program
- Associate or Rotational Training Program
Diversity and Inclusion