Junior/ Senior Risk Manager

il y a 4 semaines


Luxembourg Cobalt Recruitment Temps plein

Ort:
- Luxemburg-
- Vertragsart:
- Festanstellung-
- Anstellungsart:
- Vollzeit-
- Jobreferenz:
- LOH/18519Unser Mandant ist als Kapitalverwaltungsgesellschaft Teil einer erfolgreichen, europaweit tätigen Unternehmensgruppe. Mit herausragender Expertise und einem hohen Qualitätsanspruch verwaltet unser Mandant erfolgreich verschiedene Vermögensanlagen u.a. in den Bereichen Real Estate Equity, Real Estate Debt, Infrastructure und Private Equity. Als eigenständiges Unternehmen bietet er unabhängige Dienstleistungen mit einem klaren Fokus auf Transparenz und Integrität. Mit Sitz in Luxemburg, nahe der deutschen Grenze, bietet unser Mandant nicht nur spannende Karriereperspektiven, sondern auch die Möglichkeit, gegebenenfalls steuerliche Vorteile geltend zu machen.

Nutzen Sie die Chance, als **Risk Manager (m/w/d)** Teil eines zielstrebigen und professionellen Teams zu werden.

**Das Aufgabengebiet**:

- Als Risk Manager verantworten Sie die Umsetzung, Aufrechterhaltung und Weiterentwicklung der vorhandenen Risikomanagementgrundsätze und -verfahren für AIFs und UCITS.
- In Ihrer Arbeit berücksichtigen Sie entsprechend u.a. Markt
- und Liquiditätsrisiken sowie Kreditrisiken, Bewertungsrisiken und operationelle Risiken.
- Sie führen regelmäßig umfassende Analyse
- und Kontrollaufgaben durch und überwachen diverse Anlagegrenzen (gesetzlich, vertraglich, intern definiert).
- Für verwaltete Investmentvermögen erstellen Sie entsprechende Risikoprofile und legen Risikolimitierungen für Key Risk Indikatoren fest.
- In Ihrer Aufgabe berichten Sie wiederkehrend u.a. an die Geschäftsleitung, den Verwaltungsrat und andere interne sowie externe Ansprechpartner.
- Die Durchführung von Transaktionsprüfungen im Rahmen der Investitionsprozesse fällt ebenso in Ihren Aufgabenbereich wie die Erstellung von aufsichtsrechtlichen und anlegerspezifischen Reportings.
- Außerdem pflegen Sie kontinuierlich das Risikomanagementsystem, die zugehörigen Schnittschnellen sowie Workflows.

**Das Anforderungsprofil**:

- Sie verfügen über ein abgeschlossenes Studium der Wirtschaftswissenschaften oder über eine vergleichbare Ausbildung.
- Außerdem bringen Sie (erste) einschlägige Berufserfahrung im Bereich Risikomanagement mit, bestenfalls im Bereich Alternative Investment Funds (AIFs).
- Regulatorische Anforderungen für Luxemburger Verwaltungsgesellschaften (u.a. CSSF 18/698, AIFMD Law 2013) sind Ihnen geläufig.
- Sie verfügen über eine ausgeprägte Analysestärke und besitzen die Fähigkeit, komplexe Sachverhalte schnell und pragmatisch zu lösen.
- Fließende Deutschkenntnisse und gute Englischkenntnisse runden Ihr Profil ab.

**Das Angebot**:

- Bei unserem Mandanten erwarten Sie moderne Räumlichkeiten nahe der deutschen Grenze.
- Ihre Arbeitszeiten können Sie flexibel gestalten und die Möglichkeit des mobilen Arbeitens nutzen.
- Weiterentwicklungsmöglichkeiten sind bei unserem Mandanten ebenso selbstverständlich wie eine leistungsgerechte Vergütung.

**Interesse geweckt?**:
Dann bewerben Sie sich über den hier integrierten **Bewerbungsbutton** oder rufen Sie unseren vom Mandanten exklusiv beauftragten und spezialisierten Berater Herrn Alessandro Alfieri unter +49(0)89215477838 an, um vorab weitere Einzelheiten zu dieser Position zu erfahren.
Wir freuen uns auf Ihre Bewerbung
- Aus Gründen der besseren Lesbarkeit wird im nachfolgenden Text auf die gleichzeitige Verwendung der Sprachformen männlich, weiblich und divers (m/w/d) verzichtet. Sämtliche Personen-/Positionsbezeichnungen gelten gleichermaßen für alle Geschlechter._


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