(Senior) Risk Manager
il y a 1 semaine
ORT
- LuxemburgTYP
- Vollzeit oder TeilzeitIhre Aufgaben
- Unterstützung der Abteilung Risikomanagement bei der Umsetzung, Aufrechterhaltung und Weiterentwicklung der bestehenden Risikomanagementgrundsätze und -verfahren in Verbindung mit Markt-, Liquiditäts-, Kredit-, Kontrahenten-, Bewertungs
- und operationellen Risiken für AIFs
- Durchführung von umfassenden Analyse
- und Kontrollaufgaben im Bereich Risikomanagement
- Erarbeitung von Risikoprofilen für verwaltete Investmentvermögen, Festlegung von Risikolimitierungen für definierte Key Risk Indikatoren sowie deren Überwachung auf Einhaltung
- Überwachung der gesetzlichen, vertraglichen sowie intern definierten Anlagegrenzen
- Erstellung von Risikomanagementberichten an die Geschäftsleitung, den Verwaltungsrat und die Aufsichtsbehörde CSSF sowie anderen Stakeholdern
- Pflege des Risikomanagementsystems, der dazugehörigen Schnittstellen und den zugehörigen Workflows
- Mitwirkung bei der Durchführung von Transaktionsprüfungen im Rahmen des Investitionsprozesses für alternative Investments (Real Estate Equity, Real Estate Debt, Infrastructure, Private Equity, Fund of Funds)
- Erstellung und Qualitätssicherung von aufsichtsrechtlichen und anlegerspezifischen Berichten
Ihr Profil
- Abgeschlossenes Studium der Wirtschaftswissenschaften, Rechtswissenschaften oder Wirtschaftsinformatik oder eine vergleichbare Qualifikation
- Relevante Berufserfahrung von mindestens 3 Jahren im Bereich Risikomanagement für AIFs
- Erfahrung in den Anlageklassen Real Estate Equity und Real Estate Debt wird erwartet
- Kenntnisse der regulatorischen Anforderungen für Luxemburger Verwaltungsgesellschaften für AIFs und UCITS (u.a. CSSF 18/698, AIFMD Law 2013)
- Starke analytische und konzeptionelle Fähigkeiten mit einem pragmatischen, praxisorientierten Ansatz
- Ausgeprägte Team
- und Kommunikationsfähigkeit, Belastbarkeit, Zuverlässigkeit sowie die Fähigkeit zum lösungsorientierten und eigenverantwortlichen Arbeiten
- Fließende Deutschkenntnisse in Wort und Schrift
Unser Angebot
- Dynamisch wachsendes Unternehmen mit flachen Hierarchien
- Eine Vielzahl an Gestaltungsmöglichkeiten
- Engagiertes und motiviertes Team
- Weiterbildungs
- und Entwicklungsmöglichkeiten
- Attraktive Vergütung
- Flexible Gestaltung der Arbeitszeiten
- Moderne Büros nahe der deutschen Grenze
Hinweise zur Bewerbung
- Wir freuen uns auf Ihre Bewerbung
laden Sie Ihre vollständigen Unterlagen hoch. Nach Eingang Ihrer Bewerbung erhalten Sie von uns eine entsprechende Bestätigung.
Bitte haben Sie Verständnis dafür, dass wir Ihre Bewerbung nur über das Online-Formular annehmen können.
Ramón Weidauer
Director Human Resources
+41 41 728 75 76
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