🚨 Head of Investment Risk | Luxembourg
We’re partnering with a leading global asset manager to hire an experienced Investment Risk professional into their Luxembourg team.
Key responsibilities include:
• Oversight of Private Markets / Private Credit strategies
• Monitoring portfolio, liquidity, leverage & counterparty risks
• Stress testing, scenario analysis & risk reporting
• Working closely with Portfolio Managers and senior stakeholders
• Regulatory oversight across CSSF / AIFMD / SFDR frameworks
• Enhancing risk frameworks, dashboards & analytics tools
Requirements:
✔️ Strong Investment Risk experience within asset management or alternatives
✔️ Private markets / private credit experience
✔️ Experience partnering with Portfolio Managers
✔️ Knowledge of liquidity risk, stress testing & portfolio analytics
✔️ Familiarity with Luxembourg regulatory frameworks
✔️ Python / SQL / R exposure advantageous
📍 Luxembourg
💰 Salary open for discussion depending on experience
📩 Please apply or reach out directly for a confidential discussion.