Senior Investment Risk

il y a 2 semaines


Luxembourg Anderson Wise Temps plein

**Job type**:

- Permanent**Emp type**:

- Full-time**Industry**:

- Asset Management**Location**:

- Luxembourg, Luxembourg**Job published**:

- 26-01-2024**Job ID**:

- 33421For one of our clients, an international Asset Manager we are assisting the recruitment of a position of Senior Investment Risk - Portfolio Oversight Manager based in Luxembourg.
**This position is a maternity leave cover of 12 months.**
- Our client offers a dynamic working environment within a professional Risk team based in Luxembourg. Within this position you ensure that the Management Company’s risk management process addresses all risks to which the funds (Real Estate, Infrastructure and Debt) are exposed to.
- This position suites a person that has at least 7 years’ + experience working in either an Investment Risk or Portfolio management position in Luxembourg with exposure to
**Real Estate, Infrastructure and/or Dept Funds**. Moreover, you have strong interpersonal skills and comfortable managing a small team.
- Do you think this could be the right position for you? Please contact me for more information

**Your Responsibilities**

The Senior Risk Manager will report directly to the Chief Risk Officer based in Luxembourg. You will manage a small team based in Luxembourg.
- Some of the day-to-day responsibilities are:

- Management of the investment risk team
- Development of stress test scenario testing for the funds
- Work closely with the Head of Risk on risk related matters
- Development of risk reporting to the Board of Directors of the Management Company and the Boards of the funds
- Build relationships with key stakeholders to improve the risk management framework
- Advice key stakeholders on the risk related to the AIF funds

**Your profile**
- Degree in Finance, Accounting and/or Mathematics
- You have at least 7+ years’ working in either an Investment Risk or Portfolio management position in Luxembourg with exposure to Real Estate, Infrastructure and/or Dept Funds.
- You have a good understanding of Luxembourg and European risk management requirements
- **Solid knowledge of funds investing in Real Estate, Infrastructure or Private Dept is a requirement for this position.**
- You are fluent in English both written and spoken. Any other European language would be considered a benefit.
- You have solid experience managing a team
- You have strong influencing and negotiation skills
- You are a natural team player, with a hands on mentality and the ability to communicate at all levels in /outside the organisation
- We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality. _
- privacy policy_
- , available on our website._


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