Risk Manager – AIFM
INTRODUCTION
Our client is a leading dynamic fast growing AIFM. To support their continued growth we are looking for an experienced AIFM Risk Manager
RESPONSIBILITIES
- Support the Risk Management Team in its daily tasks, particular in analysing and managing the risks of the existing client mandates:Risk identification and maintenance of the internal risk inventory;
- Maintain and further developing the in-house risk measurement tools;
- Perform guideline monitoring for all Funds, including market conformity analysis and pre-trade checks;
- Validation and update of the risk management framework for all Funds managed;
- Support the internal Valuation Function in valuing illiquid debt instruments by
- Provide relevant market data and setting up valuation models for the individual assets;
- Support clients with customized reports for regulatory purposes and the clients internal risk management;
- Perform customized analysis for clients-specific risk scenarios;
- Support the internal and external Audit answering questions regarding Risk;
- Communicate with the regulatory authorities.
QUALIFICATIONS / WORK EXPERIENCE/ SKILLS
- A bachelor’s or master’s degree ideally in business, finance or a related discipline;
- 3 to 4 + years professional experience in Risk Management;
- Sound knowledge of Risk Management processes, the AIFMD, and Luxembourg investment vehicles;
- First experience with valuation of financial- and/ or real assets;
- Fluent in spoken and written English;
- Proficiency in Microsoft Office, especially advanced Excel (financial modelling, macros);
- Result-oriented, reliable and independent way of working;
- German language skills are an advantage.
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