Risk Conducting Officer – Alternative Investment Manager



Our client is an established, innovative and fast growing alternative investment manager.


We are recruiting for a business minded experienced Risk Conducting Officer to be responsible for both Investment Risk and Non-Financial Risk for the business.


Job Description:


Investment Risk:


  • Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels;
  • Maintain and enhance data modelling and reporting systems and workflows for investment risk processes;
  • Maintain and enhance investment risk data, models, systems and reporting processes for the firm’s investments and funds.


Non-Financial Risk


  • Incident Management and Incident Reporting;
  • Analysis of top risks, production of key risk indicators, incident reporting and risk profiling;
  • Design and implement an overall risk management process for the organisation, that will help to quantify the risk elements financial impact on the company;
  • Perform a risk assessment: analysing current risks and identifying potential risks that are affecting the company;
  • Maintain a risk register;
  • Build mechanisms in order to mitigate the current risks analysed;
  • Perform a risk evaluation: evaluating the company’s previous handling of risks, and comparing potential risks with criteria set out by the company such as costs and legal requirements;
  • Establish the level of risk the company are willing to take;
  • Risk report tailored to the relevant audience;
  • Create business continuity plans to limit risks;
  • Implement health and safety measures, and purchasing Professional Indemnity Directors and Officers Liability Insurance;
  • Conduct policy audits, which will include liaising with internal and external auditors;
  • Build risk awareness amongst staff by providing support and training within the company.


Candidate Profile:


  • Strong Fund Management and Luxembourg regulatory experience;
  • Excellent AIFMD knowledge;
  • 6-10 years of relevant work experience within Investment Risk in asset management industry;
  • A sound understanding of return and risk characteristics of various asset classes;
  • Highly developed numerical, analytical and reporting writing skills;
  • Hands on experience with Operational Risk Reporting;
  • Previous experience with AIFs (Real Estate/Private Equity/Funds of Funds).
  • Perfect command of English both written and spoken; French, German or Italian are considered
  • an advantage;
  • Excellent knowledge of Luxembourg Fund structures (i.e. SIF, RAIF)
  • Team player, proactive and with excellent communication and managerial skills;
  • Entrepreneurial and a “can-do” attitude;
  • Collaborates: builds relationships
  • Delivers with excellence: planning and organising
  • Strategic mindset: thinks strategically


Apply Now