Luxembourg, Luxembourg
Internship Explorer
Internship Explorer
We are seeking an intern to join the Risk Management & Sustainability Risk team in our Luxembourg office. Duration will be between 6-12 months dependent on the individual and needs of the team. This internship offers a unique opportunity to contribute to the development and implementation of ESG strategies, helping Wellington understand and integrate sustainability into investment/business policies and processes. Secondly, the inter n will be involved in the implementation of risk management policies and procedures, in automating the tracking of the risk profiles of each fund, and for ensuring compliance with risk limits. Non-exhaustive responsibilities : * Inform SI policy /process and lead on process execution across various environmental, social, and governance investment and business topics. * Undertake research projects on pressing sustainable investment issues, analyze material ESG issues in portfolio companies, gather data for engagements, enhance ESG risk assessment frameworks, and analyze voting and engagement results. * Daily monitoring of the fund’s risk in line with regulatory and Group internal requirements (UCITS, AIFMD) . * Automating the monitoring of risk parameters (VAR, stress testing, leverage, liquidity, counterparty, sustainability risk, etc.) against established limits, and researching and escalating breaches . * Automating controls to ensure compliance with UCITS and AIFMD regulatory requirements . * Maintaining risk related policies, procedures, and documentation . * Support the Conducting Officer and the other team members as required . * Providing reporting on risk monitoring results to the EU management committee and boards .
