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Fundsight

Fundsight

Risk Officer – UCITS (m/f)

Gasperich Luxembourg, LUVor OrtUnbefristetVollzeit

Veröffentlicht am 12. Okt. 2026

Diese Stelle wird in EN ausgeschrieben

Risk Officer – UCITS (m/f)


Fundsight is looking for a Risk Officer to join its UCITS Risk Management team.

In this role, you will be responsible for managing the risk management framework for a portfolio of UCITS clients.


Your role


  • Assist the UCITS Risk Management team with the implementation and ongoing enhancement of the risk management framework.
  • Prepare periodic risk reports on a daily, weekly and monthly basis.
  • Perform risk assessments for existing and new UCITS, determine their risk profiles and monitor applicable risk limits, including market risk (commitment and VaR), credit risk, liquidity risk, counterparty risk and operational risk indicators (including TER, PTR and NAV errors).
  • Contribute to the integration and monitoring of sustainability risks, including ESG, SFDR and EU Taxonomy considerations, within the risk management process.
  • Support the Head of Risk Management on a range of risk management matters.
  • Review the existing risk management framework against regulatory and internal requirements, in close cooperation with other departments.
  • Monitor UCITS liquidity and analyse the results of liquidity stress tests.
  • Provide regular updates to the Head of Risk Management and the relevant governing bodies.


Your skills and experience


  • Master’s degree in economics, finance, mathematics or a related field.
  • At least 2 years of previous experience in risk management, control and/or audit functions.
  • Good knowledge and understanding of the Luxembourg investment fund industry and the UCITS regulatory framework.
  • Ability to work independently, take initiative and manage priorities effectively. 
  • Fluency in English; proficiency in French or Italian would be an asset.


Who we are


FundSight is an independent third-party Management Company (ManCo) based in Luxembourg, regulated by the CSSF and holding a dual AIFM and UCITS license as well as a MiFID authorization. Its business has been licensed since 1971 and was carved out and wholly acquired (100%) by BlackFin in 2025; FundSight has since been an independent company, with no operational or capital ties to Lemanik. It has a center of excellence in Porto, a branch in Paris, and representative offices in Hong Kong and Tokyo. The Group is also established in New York and Atlanta. FundSight today supports more than 120 institutional clients and manages more than €40 billion in assets under management. For more information: www.fundsight.com.


How to apply



If you are interested in this opportunity and would like to develop your career in a young, dynamic and international environment, please submit your cover letter and detailed CV in English.

All applications will be treated in the strictest confidence.


Before the employment agreement is signed, a copy of an official criminal record certificate (Bulletin No. 3), issued within the previous two months, must be provided for review.

Rollenübersicht

Jobart

Vollzeit

E-Mail

Sebastien.Sosson@lemanik.lu

Erforderliche Kompetenzen

UCITS regulatory framework knowledgeLuxembourg investment fund industry knowledgeRisk management framework implementationRisk reporting (daily, weekly, monthly)Market risk measurement (commitment and VaR)Credit risk assessmentLiquidity risk monitoring and stress testingCounterparty risk monitoringOperational risk indicators monitoring (TER, PTR, NAV errors)Sustainability risk integration (ESG, SFDR, EU Taxonomy)Regulatory and internal compliance review of risk frameworksStakeholder communication and reporting to senior management/governing bodiesAbility to work independently, take initiative and manage prioritiesFluent English communicationProficiency in French or Italian (asset)

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