Senior Analyst/Associate - Investment Risk

Overview

When you join Hines, you will embark on a career journey fueled by vision and guided by leaders who set the standards of our industry. Our legacy is rooted in innovation and excellence, earning us a spot on Fast Company’s esteemed annual list of the World’s Most Innovative Companies, as well as recognition as one of U.S. News & World Report’s Best Companies to Work For in 2024. Discover endless opportunities to grow and make your mark at Hines.

Responsibilities

Hines Luxembourg Investment Management (AIFM) is looking to hire a Senior Risk Analyst or Associate, primarily to work in the European Risk Management Team.

The Risk Management Team is part of the growing Investment Management / AIFM business managing total AUM exceeding € 14 billion. AIF strategies cover the full risk spectrum (from Core to Opportunistic) and all main asset types.

The role is based in Luxembourg, reporting to Director Risk Management.

• Collecting, analyzing and monitoring risk and performance data from cash flow models, various reports, investment committee memos, financial statements, valuations and market research data.
• Setting up risk models, risk scoring and preparation of risk profiles (in Excel).
• Monitoring and interpreting key risk indicators against limits and proactively following up on significant risks or foreseeable breaches and on the remediation of risks including linking to risk assessments.
• Preparing stress test scenarios at asset and portfolio levels and ability to analyze results.
• Risk reporting and disclosures to investors, regulators and internally.
• Assist with operational risk management. Collecting and summarizing operational incidents and preparing operational risk matrix
• Assisting with sustainability risk reporting
• Supporting review of external valuations

Qualifications

Minimum Requirements include:

• University degree, preferably in a subject area demanding high analytical aptitude.
• 5+ years of relevant work experience (real estate/PE risk, investment management, controlling, finance etc.)
• Highly numerate with a strong skillset in representing the concepts of real estate investment accurately and efficiently in Excel form.
• Strong knowledge of the MS Office suite, most particularly Excel, PowerPoint and Word.
• Good communication skills with confident fluency in written and spoken English. Other European languages would be beneficial.
• Professional qualifications (RICS, CFA etc.) would be considered an advantage.
• Attention to and care for detail in all work
• Ability to multi-task, prioritize and work to a high standard to meet deadlines.
• Display passion, energy and professional curiosity.
• Pro-active, self-motivated and adept at using own initiative to be most effective.
• Critical thinking and problem-solving skills
• Ability to relate well to other people at all levels, internally and externally, creating a positive working environment. Culturally sensitive.
• Good communicator – able to ask right questions and actively listen.

*Salary will be at market and depend on the specific experience and skill set of the candidate.

Closing

At Hines, we believe the built world is ultimately about people. As one of the world’s largest privately held real assets firms, we bring nearly seven decades of investment, development, and management experience to work that shapes cities and communities around the world.

Our people make that possible. Across 29 countries, more than 4,600 colleagues bring different perspectives and expertise to Hines, with opportunities to take on meaningful responsibility, learn from leaders across the business, and build a career with room to evolve. We support that journey through professional development, competitive rewards, comprehensive benefits, and a culture grounded in trust and high standards.

Hines is proud to be named to Fast Company’s annual list of the World’s Most Innovative Companies for 2024.

We are an equal opportunity employer and support workforce diversity.

No calls or emails from third parties at this time please.