Job Detail

Fund Risk ManagerLuxembourg, Falcon Fund Management Luxembourg

We are a Management Company (ManCo) based in the Grand Duchy of Luxembourg. Our business is focused on managing EU investment funds, UCITS and AIF, with a focus on particularly attractive niche products. We form a strong community: As part of the Falcon Private Bank Group, we offer solutions for institutional clients, private clients and investors interested in alternative investments. For 30 years we have stood for professionalism in the fund business - for investors and shareholders.

The ideal candidate will assume the following key responsibilities:

• Planning, designing and implementing an overall risk management process for UCITS, AIF, RAIF and SIF


• Risk assessment for risks affecting the business of funds


• Risk evaluation and reporting


• Establish and quantify risk appetite


• Corporate governance involving external risk reporting to stakeholders


• conducting audits of policy and compliance to standards, including liaison with internal and external auditors


• providing support, education and training to staff to build risk awareness within the organization

The preferred skills for this position include:

• Bachelor degree (or similar) and at least 5 years working experience in the fund industry


• Profound knowledge in alternative investments


• Fluent in English and German (spoken and written), French as an advantage


• Motivated, open minded and reliable team player


• Fast learner and solution oriented working style with good presentation skills


• Very good analytical skills

If your profile fits the above requirements, please send your Curriculum Vitae including certificates and diplomas to Human Resources, Marco D’Angelo (marco.dangelo@falconpb.com).

Only direct applications will be considered for this vacancy.