Senior Risk Management
Your day-to-day
- Monitor and analyse private equity and venture capital portfolios (performance, risk, valuation)
- Produce and enhance risk & performance reporting (IRR, TVPI, DPI, NAV, etc.)
- Automate reporting processes and workflows to improve efficiency and reliability
- Develop and maintain dashboards and reporting tools (e.g. Power BI)
- Contribute to financial analysis and portfolio valuation exercises
- Support integration and testing of risk models (e.g. private equity VaR)
- Manage and structure data for reporting purposes (data management & governance)
- Collaborate with internal stakeholders (risk, finance, data, project teams)
- Contribute to the improvement of reporting frameworks and analytics capabilities
Your profile
- 2–6+ years of experience in:
- Private Equity / Venture Capital / Asset Management
- Risk management / portfolio analytics / performance reporting
- Strong experience in:
- Financial analysis (risk metrics, valuation, performance)
- Investment / risk reporting
- Proven exposure to:
- Data management and reporting processes
- Automation of reporting workflows
- Understanding of:
- Portfolio valuation concepts and performance indicators (IRR, TVPI, NAV, etc.)
- Advanced Excel (incl. VBA is a plus)
- Power BI (mandatory or strong plus)
- Python (strong advantage)
- Knowledge of tools such as Tableau, Alteryx, SAP BO is a plus
- Familiarity with data-driven environments and reporting systems
Job Category: risk
Job Type: Consulting
Job Location: Luxembourg