Arkus Financial Services - Risk Analyst

Being forward-looking, dynamic and pro-active are the main characteristics we value in our people. Our team is composed of risk professionals and IT, among which Ph.D., FRM and CFA accredited. Backed by seasoned professionals, it provides the right balance between expertise on the latest technical developments and practical experience of what managing risks means. As such, our people can act as real partners to the investment managers and provide them with tools to efficiently engage with investors and regulators.

Arkus is currently looking for a risk analyst with an interest in software development and programming languages to strengthen its team. The role will be based in Munsbach in Luxembourg and the successful candidate will work under the direct supervision of the Head of Risk. Arkus has in place a flexible hybrid working policy allowing a number of days to be worked on a remote basis after successful completion of trial period.

The role

• Assistance with the production and quality assurance of risk reports covering various types of risks (Market Risk, Liquidity Risk, Counterparty Risk, etc.);
• Data Management of incoming client data and integration into our proprietary system "RiskRadar";
• Handling of various financial instrument types, including listed and OTC derivatives (setup, mapping, etc.);
• Review, analysis and interpretation of risk metrics of specific portfolios as well as general market conditions;
• Active participation in the further development of our products (conceptual work, testing, etc.);

The profile

• University Degree in Finance, Economics, Mathematics or similar areas.
• 1-2 years work experience
• Previous experience within the Risk or IT areas would be an advantage, however is not so essential;
• Ability to work in a small dynamic and multicultural team where the working language will be English (Fluency in English is essential - French and/or German is a plus);
• Strong interest in quantitative financial concepts;
• Excellent written and oral communication skills;
• Familiarity with the Fund Industry and latest European and Luxembourgish regulation or legislation in this area (i.e. UCITS and/or AIFMD regulations, and, more particularly related to risk, e.g. ESMA 10/788, CSSF 11/512 as amended by CSSF Circular 18/698 or any other applicable law or regulation);
• Basic IT and programming skills (.NET, SQL, VBA, Matlab, etc.) would be considered as a strong asset.

Arkus offers a competitive salary and benefits package. If you wish to join our company, please apply, in English, by sending your cover letter, salary expectations and Curriculum Vitae to Mrs. Jayne Costigan. All applications will be treated in the strictest confidence.

All candidates should be eligible to work within the EU. Strictly NO Recruitment Agencies!