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.