Risk Analyst - Five Arrows - Luxembourg

About Us

Rothschild & Co is a leading global financial services group with seven generations of family control and a history of over 200 years at the centre of the world's financial markets.

Our expertise, intellectual capital and global network enable us to provide a distinct perspective that makes a meaningful difference to our clients, communities and planet.

We have 4,600 talented specialists on the ground in over 40 countries around the world, enabling us to deliver a unique global perspective across four market-leading business divisions – Global Advisory, Wealth Management, Asset Management and Five Arrows.

As a family-controlled business built on relationships, we place a huge emphasis on our people and finding the right colleagues to take our business forward.

Rothschild & Co is committed to an inclusive and supportive environment where different perspectives are valued. We are focused on the attraction and recruitment, development and retention and progression of high calibre talent to ensure we and our clients benefit from the value of difference.

Context

The Management Company of Rothschild & Co is currently seeking a Risk Analyst to join its Permanent Risk Management Function and support daily operations. The Management Company specializes in both liquid (UCITS and AIFs) and illiquid assets, including Private Equity, Private Debt, and Private Equity Fund of Funds. Based in Luxembourg, this position offers a unique opportunity to contribute to a dynamic, international organization and make a significant impact in the world of asset management.

Your Responsibilities

The Risk Analyst will report to the Deputy Risk Manager based in Luxembourg and will be part of a broader Risk Management function where she/he will have as part of his/her duties:

• Producing risk indicators.
• Monitoring and analysing the funds risks and investments risks.
• Drafting operational processes.
• Participating in IT projects implementation.
• Producing reports for the Portfolio Managers, the Board of Directors of the funds and Management Company, the investors and the CSSF.
• Monitoring the investment restrictions.

The Risk Analyst will also be required to collaborate with various departments within the Management Company, including the Compliance Department, the ESG team, the Investment Managers, as well as with external service providers such as auditors, depositary banks and fund administrators.

Your Profile

Education:

• Master’s degree in risk management, Mathematics, Financial Markets, or a related field.

Experience:

• 0–1 year of experience as a Risk Analyst within a Management Company or the fund industry.

Technical Skills:

• Advanced proficiency in Excel and Access, with solid coding skills in VBA and SQL.
• First experience with risk management tools (e.g., RiskMetrics, MSCI ESG Manager) is a plus.
• Knowledge with sustainability and ESG risk management is an asset.

Soft Skills:

• Strong analytical and synthesis skills with a proactive mindset.
• Good communication skills, both written and verbal, in French and English.
• Highly collaborative, capable of working effectively in a multicultural and international environment.

Start Date: as soon as possible