Greenfield is pleased to work with its client, the management company activities of an international bank, in their search for a Risk Manager.
The candidate will report to the Chief Risk Officer and support the Conducting Officer responsible for risk management in the day to day duties.
The candidate will work on their platforms to manage all risk related matters. The person should feel comfortable with knowledge in terms of AIFs, such as private markets, loans, infrastructure, Private Equity and Real Estate.
The role :
Review and update the risk management process and policy of the AIFs,
Responsible for the AIFM / AIFs regulatory risk reporting,
Review of fund documents, legal agreements from risk perspective to make sure they are in line with AIFM law, product law and asset management / HIFL risk appetite,
Produce, review and analyse market, liquidity, counterparty, credit and operational risks reports on a regular basis,
Escalate issues / concerns to senior management and report such results,
Provide oversight of the Investment Managers, local risk teams in relation to the regular risk reporting, including validation of the Investment Managers compliance with the risk policy and Luxembourg regulations applicable to AIFs,
Identify and manage risks introduced through change, including new investment fund products and new projects / initiatives,
Implement risk management policies and procedures,
Monitoring of the investment restrictions limits oversight and Follow up with the Investment Manager for the regularization of breaches.
The profile :
University / master degree in Business / Economics / Finance / Risk Management.
A minimum of 5 years’ relevant professional experience in Funds industry or in a Management company with focus on Risk Management.
Very good technical skills in financial risk management and financial instruments.
Strong analytical, communication and relationship skills.
Knowledge of alternative investment funds risk management and local / European risk regulatory requirements.
Experience in private debt, private equity and real estate would be considered as a strong asset
Fluency in English is mandatory
If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Nadine Van Laar style "text-align : justify">
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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