Interim Head of Investment Risk

il y a 23 heures


Luxembourg Axis Group Temps plein

We are seeking an Interim Head of Investment Risk to lead the second-line risk function of a Luxembourg management company during a strategic transition period. Acting as a trusted partner to senior leadership, you will strengthen the firm’s risk culture, refine its governance frameworks, and ensure robust oversight across investment, liquidity, sustainability, and operational risks. This role offers a high-impact mandate at the heart of a regulated environment where your expertise will immediately shape decision-making and regulatory confidence.
**Description**

- Steer the risk governance framework, ensuring full alignment with CSSF standards.
- Provide concise, high-quality risk reporting to the Board and senior leadership.
- Act as the key contact for regulatory interactions, reviews, and remediation follow-ups.
- Oversee investment-risk monitoring and challenge delegates on exposures, liquidity, leverage, and stress-testing outcomes.
- Lead liquidity and stress-testing oversight, ensuring robust methodologies and ESMA-compliant models.
- Advance the sustainability-risk framework, integrating SFDR, taxonomy, and ESG requirements.
- Strengthen operational, outsourcing, and ICT-risk oversight, including governance and cyber-resilience.
- Coach junior team members and secure a smooth transition through process optimisation and improved reporting tools.

**Profile**

- 5-10+ years of experience in UCITS/AIFMD risk management within the Luxembourg regulatory environment.
- Strong technical understanding of investment-risk metrics (VaR, liquidity tools, leverage monitoring, stress testing).
- Proven experience managing CSSF interactions and regulatory deliverables.
- Solid expertise in sustainability risk, including SFDR, taxonomy, and ESG oversight.
- In-depth knowledge of CSSF 18/698, delegation models, liquidity frameworks, and regulatory expectations for ManCos.
- Strong analytical and programming capabilities (SQL, VBA, or Python).
- Ability to operate autonomously, challenge stakeholders constructively, and drive continuous improvement.

**Offer**

A 6 month Interim contract within a leading Luxembourg-based financial services organisation.



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