Risk Manager
il y a 5 jours
PATRIZIA: A leading partner for global real assets
As **Risk Manager (M/F/d)** you will play a key role within the risk management team in Luxembourg.
**Your responsibilities**:
- Identify, measure, mitigate, monitor, and report all type of risks, including mainly market risk, credit risk, operational risk, and liquidity risk
- As part of the 2nd line of defense, coordinate together with the business units (1st line of defense) the identification, measurement, mitigation, monitoring, and reporting of all the risks
- Ensure the compliance of the management company and the AIFs with the risk management policies & strategies, the regulatory requirements, and the applicable regulations
- Regularly review and update the different risk management policies
- Prepare ad-hoc analysis and make recommendations
- Implement, improve, and maintain the risk management databases, models, and systems
- Maintain the stress test program
- Execution of the risk-bearing capacity calculation for the management company.
- Set-up of risk profiles of the AIFs based on the individual investment strategies.
- Ensure ongoing monitoring of the outsourced areas and functions (outsourcing controlling)
- Processing the requirements of the internal audit, the auditors and the supervisory authority as well as communicating with them on topics of risk management or outsourcing controlling
- Participation in group and departmental projects and initiatives
- Promote risk culture awareness within the management company
**What we look for**:
- University degree in real estate, economic sciences or in mathematics
- Experience in risk management or investment management in the Luxembourg fund business is an advantage
- Knowledge of the regulatory requirements for Luxembourg investment funds
- Knowledge of real estate/private equity accounting/finance is an advantage
- Good understanding of financial mathematics, statistics and modelling techniques would be considered as an advantage
- Very good written and spoken English
- Good knowledge of German would be an advantage
- Very good user skills in the common MS Office programs, in particular Excel, Word and PowerPoint; VBA, MS Access and SAP knowledge are an advantage
- Independent and self-reliant work as well as working in a team (with Luxembourgish and European colleagues)
- Result
- and deadline-oriented way of working
- Structured work, quick comprehension and strong analytical skills
- Very good communication skills
**What we offer**:
- Flexible working options
- Skill building and learning opportunities, like courses and mentorship
- Career progression and talent development programs
- Health and well-being benefits, like virtual fitness classes
- Competitive pay and paid time off, including holidays designated for volunteering
**Sounds like you?**
We’re proud to be an equal opportunity workplace.
At PATRIZIA, we are committed to leading the industry in how we advance the equity, diversity and inclusion of our global teams. The opinion and experience of each individual counts. With inherent trust in each other, we do our greatest work steeped in courage, integrity, optimism and tenacity.
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