Get a Quote

Head of Investment Risk & Analytics

Seniority level: C-Level
Job Type: Permanent
Job Location: Luxembourg
Industry: Finance
Consultant: Marjorie Pouly

Asset Management – Family-owned

  • 10+ years in investment risk within a UCITS ManCo or AIFM; ready to assume the permanent risk management function in a CSSF-regulated entity.
  • Deep expertise in equity portfolio risk and performance analytics — able to challenge investment assumptions, not just monitor them.
  • Strong command of UCITS and AIF frameworks; proven reporting to Boards and regulators.
  • Genuine appetite for AI and automation to modernise the risk function — automation-first, human-accountable.
  • Fluent in French and English; Dutch a plus.

Apply for this position

Allowed Type(s): .pdf, .doc, .docx
Get a Quote