(Senior) Risk Manager
il y a 4 jours
Deine Aufgaben
- Als (Senior) Risk Manager Anlageprodukte und Teil des Risk Management Teams bist Du verantwortlich für die Risikoanalyse, Bewertung und Überwachung von komplexen Neu- und Bestandsgeschäften unter Beachtung von wirtschaftlichen, rechtlichen und steuerlichen Rahmenbedingungen hinsichtlich aller relevanten Risikoarten (u.a. Adressausfall-, Objektwertänderungs-, Liquiditätsrisiken, etc.)
- Dabei stellst Du die kompetenzgerechte Genehmigung bzw. Erstellung von Genehmigungsvorlagen für Transkationen der AIF/Spezial-AIF sicher
- Zu Deinen Aufgaben gehört auch die Mitarbeit bei der Strukturierung und Steuerung von AIF/Spezial-AIF zur haftungsmäßigen und wirtschaftlichen Optimierung, insbesondere in den Assetklassen Immobilien, Renewables, Infrastructure über Equity oder Private Debt Strukturen
- Ebenso verantwortest Du die regelmäßige risikotechnische Überwachung der AIF/Spezial-AIF im Wertschöpfungsprozess incl. Überwachung der vertraglichen Finanzierungsgestaltung und des Liquiditätsmanagements
- Du unterstützt und begleitest die Marktbereiche bei Vertragsverhandlungen im Neuund Bestandsgeschäft sowie bei der Entwicklung von neuen Produkten
- Die Leitung von bzw. Mitarbeit in bereichsinternen Projekten zur Optimierung / Digitalisierung der Risikoorganisation, hier insbesondere zur (Weiter-)Entwicklung von Gesetzes konformen Prozessen, Regularien und Risikotools gehört ebenfalls zu Deinen Aufgaben
- Du bringst Deine Expertise und Unterstützung bei übergreifenden Projekten sowie im Rahmen der Digitalisierungsstrategie ein. Dabei übernimmst Du auch die Leitung von übergreifenden Projekten
- Du übernimmst Coaching / Weiterbildungsaufgaben im Risikomanagement sowie die Ausbildung von Nachwuchskräften
Dein Profil
- Erfolgreich abgeschlossenes (auch berufsintegriertes) Studium mit der Fachrichtung Wirtschaftswissenschaften oder Rechtswissenschaften, idealerweise im Schwerpunkt Risikomanagement
- Langjährige fachbezogene Berufserfahrung im Bereich Risikomanagement eines Asset-Managers, eines Fondsemissionshauses oder eines Kreditinstitutes
- Erweiterte betriebswirtschaftliche Kenntnisse insbesondere im Bereich Risikomanagement, Bilanzanalyse, Discounted Cash-Flow-Analyse, Sensitivitätsanalyse, Cash-Flow-Modellierung, Liquiditätsrisikomanagement und Portfoliosteuerung
- Umfassende Kenntnisse und mehrjährige Erfahrung in den Assetklassen Immobilien, Renewables und Infrastructure
- Sehr gute Kenntnisse der einschlägigen Gesetze, Verordnungen, Vorschriften und Richtlinien (AIFM-Richtlinie, AIFM-VO, ESMA-Leitlinien, Luxemburger Gesetze bzgl. AIFMD, u.a.)
- Sehr sicherer Umgang mit MS Office
- Gute Englischkenntnisse in Wort und Schrift, idealerweise auch gute Französischkenntnisse
- Ausgeprägte Team- und Kommunikationsfähigkeit
- Hohes Maß an Zielstrebigkeit und Eigeninitiative sowie unternehmerisches Denken und Flexibilität
Das Unternehmen
Wir schaffen nachhaltige Lebenswelten, die begeistern. Wer in eine stabile und nachhaltige Zukunft investieren will, kommt an realen Werten nicht vorbei. Bei der Commerz Real, einem Unternehmen der Commerzbank Gruppe, stehen diese bereits seit 50 Jahren im Mittelpunkt. Ob Immobilien, Solarparks, Leitungsnetze oder Produktionsanlagen: Wir konzentrieren uns auf attraktive Sachwertinvestments, die wir mit rund 780 Mitarbeitenden im In- und Ausland für unsere Kund:innen optimal strukturieren.
Die Commerz Real Fundmanagement S.à r.l. (“CRFM“) ist ein Spezialist für die Verwaltung von Alternativen Investmentfonds. Die CRFM trägt hierdurch zum Profil der Commerz Real AG und ihren Konzerngesellschaften (“Commerz Real Gruppe“) als integrierter Investmentdienstleister bei. Die CRFM arrangiert Alternative Investmentfonds, insbesondere für Immobilien, Infrastrukturprojekte, Anlagen zur Erzeugung erneuerbarer Energien sowie Großmobilien (wie z.B.: Flugzeuge, Schiffe und Schienenfahrzeuge). Die CRFM ist eine Tochtergesellschaft der Commerz Real AG, die ihrerseits eine Tochter der Commerzbank Aktiengesellschaft, Deutschland, ist.
Kontakt
Commerz Real | Bereich People & Culture
Yvonne Cram | Friedrichstraße 25 | 65185 Wiesbaden
Tel.: +49 151 251 790 43 | www.commerzreal.com/de/jobs/
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