Risk Manager
il y a 2 jours
Join an independent AIFM boutique initially established by a seasoned real estate asset manager.
Now scaling-up our business to become a third-party specialized AIFM.
Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds
**About the offer**
Permanent contract
Location : Luxembourg - City Center
Top 3 Key competencies:
- Strong knowledge of Luxembourg and EU regulatory frameworks, including AIFMD.
- Proficiency in risk modeling tools
- Fluent English, French is a plus
**About our client**
- Sector_ : AIF industry_
- Values_ : _Innovation | Excellence | Solution driven
- Employees_ :_ Luxembourg : 15
**Your missions**
As a **Risk Manager**, you will oversee the risk management framework, ensuring our AIFs operate within regulatory guidelines while optimizing their performance. You’ll collaborate with key stakeholders to identify, assess, and mitigate risks, safeguarding the interests of our investors and maintaining the integrity of our operations.
**Key Responsibilities**:
- Develop, implement, and maintain a comprehensive risk management framework for AIFs under management.
- Conduct risk assessments across portfolios, focusing on market, credit, operational, and liquidity risks.
- Ensure compliance with Luxembourg and EU regulatory requirements, including AIFMD and CSSF guidelines.
- Produce and present risk reports to senior management and regulatory bodies.
- Collaborate with portfolio managers, compliance teams, and auditors to address risk-related issues.
- Stay updated on industry trends, regulatory changes, and best practices to ensure proactive risk management.
**This position is a great opportunity to**:
- Play a key role in ensuring compliance and safeguarding the success of high-value investment strategies.
- Work with a collaborative and forward-thinking team in a growing organization.
**Your ideal profile**
- A degree in Finance, Economics, Risk Management, or a related field.
- A minimum of 5 years of experience in risk management, preferably within an AIFM or asset management environment.
- Strong knowledge of Luxembourg and EU regulatory frameworks, including AIFMD.
- Analytical mindset with excellent problem-solving skills and attention to detail.
- Proficiency in risk modeling tools and advanced Excel skills; experience with risk management systems is a plus.
- Fluent in English; other european language is an asset
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust
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