Senior Risk Analyst

Your mission

We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.   

As the Senior Risk Analyst you will play a key role in delivering our Risk Managed Service for management companies in Luxembourg, Germany, and Switzerland. This includes processing client portfolio data in StatPro Revolution, generating and analyzing risk figures, and producing regulatory reports. Beyond day-to-day operations, the Senior Analyst will take a lead role in client communication, handling complex risk-related questions, and driving our team’s expansion into Performance Measurement services.

Your role and responsibility

Key responsibilities:

• Process and validate client portfolio data in StatPro Revolution
• Generate and review daily/monthly regulatory risk reports (VaR, liquidity, leverage, etc.)
• Analyze risk figures and prepare clear client-facing summaries
• Serve as a key contact for complex client queries and onboarding
• Lead the development of Performance Measurement services within the team
• Drive internal process and tool improvements
• Support audits, regulatory requests, and client-specific customizations
• Mentor junior colleagues and contribute to knowledge sharing

Your experience and profile

We are looking for:

• Degree in Finance, Economics, Mathematics or a related field
• 5+ years of experience in fund risk management (UCITS/AIF)
• Strong knowledge of regulatory frameworks (AIFMD, UCITS, CSSF, BaFin)
• Hands-on experience with StatPro Revolution or comparable risk tools
• Deep understanding of risk indicators (e.g. VaR, leverage, liquidity)
• Experience in Performance Measurement is a strong asset
• Excellent Excel/VBA skills; Python is a plus
• Fluent in German and English (spoken and written)

Why us?

• Be part of a purpose-driven company with a mission to empower individuals and businesses. 
• Collaborate with a diverse, talented team dedicated to innovation and excellence. 
• Get inspired by our international cooperation with teams in Switzerland, Germany, Luxembourg, Slovakia, Georgia and Ukraine.
• Develop your skills and advance your career in a supportive and inspiring environment.
• Contribute to cutting-edge product and make a meaningful impact in the world of finance and technology. 
• Enjoy a flexible and inclusive work culture that values your well-being and work-life balance.
• Combine the experience working in modern offices with the possibility to work from home.

About us

Etops is redefining the way financial services harness data and technology. We're not just building tools — we're creating intelligent infrastructure, seamless user experiences, and next-gen AI products that empower smarter decisions at every level. 
We’re a team of engineers, creatives, and fintech experts who move fast, think big, and challenge the status quo. Our culture is rooted in curiosity, bold thinking, and making an impact — both in the industry and for each other. 
Now’s the time to join us. We’re scaling, hiring, and shaping the future of wealth and asset management. If you're passionate about cutting-edge tech and real-world impact, let's talk.