Apex Group Ltd

Senior Risk Analyst

Apex Group Ltd(3 months ago)

Luxembourg City, LuxembourgOnsiteFull TimeSenior$98,060 - $133,606 (estimated)Risk and Compliance
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About this role

Apex Group’s FundRock Management Company S.A. is a third-party fund management company providing management company services to Luxembourg, Ireland and UK domiciled collective investment schemes. The Senior Risk Analyst will join the Risk and Compliance department to support the firm’s fund oversight, risk activities and regulatory engagement across jurisdictions. The role is positioned within a global fund administration business with extensive cross-jurisdictional reach and local market presence.

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Required Skills

  • Risk Modelling
  • Derivatives Pricing
  • Structured Products
  • Market Risk
  • Liquidity Risk
  • Credit Risk
  • VaR
  • Backtesting
  • Stress Testing
  • Regulatory Reporting

+7 more

Qualifications

  • Master's Degree in Finance, Engineering, Economics, Statistics, Physics or Mathematics
Apex Group Ltd

About Apex Group Ltd

apexgroup.com

We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service

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