Quantitative Risk Associate - AIFM

Our client is a dynamic and expanding AIFM based in Luxembourg, focused on delivering robust risk oversight and data-driven insights across its managed funds. As part of their continued growth, they are looking to hire a new Quantitative Risk Associate to strengthen the Risk Management function.

Role Overview

This position plays a key role in supporting risk analytics, data management, and quantitative initiatives. The successful candidate will contribute to the ongoing development of risk models, reporting frameworks, and data processes, while also assisting with valuation-related analytics.

Key Responsibilities

• Collaborate with internal teams and external service providers to gather and manage risk-related data
• Conduct both quantitative and qualitative analysis to support risk monitoring
• Prepare regular and ad hoc risk reports
• Assist in the development, enhancement, and maintenance of risk analytics tools
• Contribute to improving operational workflows and data processes
• Provide support on various risk-related queries and projects
• Analyse risk metrics and contribute to research on market risk methodologies

Candidate Profile

• Bachelor’s degree (or equivalent) in Finance, Economics, Mathematics, or a related field
• Strong attention to detail with a genuine interest in working with data
• Advanced proficiency in Microsoft Excel
• Knowledge of programming languages such as Python, VBA, or SQL is advantageous
• Familiarity with tools like Power BI or Bloomberg is a plus
• Ability to work both independently and collaboratively within a team environment
• Strong communication skills and a professional approach
• Fluent in English

What We Offer

• Exposure to a wide range of risk management activities within a growing AIFM
• A collaborative and data-focused working environment
• Opportunities to contribute to meaningful projects and develop technical expertise