Description
Our professionals balance analytical skills, deep market insight and independence to deliver solid, defensible analysis and practical advice to our clients.
As an organization, we think globally. We create transparency in an opaque world, and we encourage our people to do the same.
That means when you take your place on our team, you’ll discover a supportive and collaborative work environment that empowers you to excel.
If you’re ready to share your perspective with the world, then you can make a real impact here. This is the Duff & Phelps difference.
Duff & Phelps’ management company practice provides infrastructure, staff and supervision for AIFM / UCITS ManCo duties.
At Duff & Phelps, your work will help protect, restore and maximize value for our clients. Join us and together we’ll maximize the value of your career.
RESPONSIBILITIES :
Day-to-day risk management for alternative investment fund products (AIFs)
Regulatory risk analysis regarding AIFMD / UCITS directive environment
Definition of fund risk profile and Implementation of Key Risk indicators, especially for AIF’s with illiquid strategies (Loans, private debt, private equity, real estate, secondary PE)
Design and implementation of Risk Management Procedures
Identification and implementation of risk management programs / protocols
Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.)
Definition of risk reporting solutions for alternative investment fund strategies, and especially PE / RE / credit / infrastructure / hedge funds
Risk reporting to the board and to the CSSF (Annex IV).
Assisting clients in fund setup in relation to risk management
Regular review of risk management for AIFs
Involvement in the maintenance of risk management systems, interfaces, reporting-tools and related work-flows
Participation at funds’ Board meetings and present the risk report to the Board of Directors
Communication with the regulator / auditors for Annual / Semi-Annual Review / Long Form Reports;
REQUIREMENTS :
Master’s in economics, finance or a quantitative field
3 to 5 years’ experience as a Risk Analyst, ideally acquired in an AIFM with exposure to illiquid strategies.
Good knowledge of the investment fund industry and particularly AIFM and UCITS directive
Good knowledge of PE / RE / Private Debt / Credit strategies / structures.
Academic background yet pragmatic and solutions-oriented attitude
Autonomous yet team-player, excellent communication skills, eagerness to learn, curiosity
Experience of risk calculation engines (RiskMetrics, Matlab etc..) is an asset
Autonomous yet team-player, excellent communication skills, eagerness to learn, curiosity
Ability and willingness to drive multiple tasks at the same time
Academic background yet pragmatic and solutions-oriented attitude
Drive for results and commitment to deliver
Strong command of Excel, Word and PowerPoint
Fluency in English and French is an advantage
In order to be considered for a position at Duff & Phelps, you must formally apply via careers.duffandphelps.jobs
Duff & Phelps is committed to equal opportunity and diversity, and recruits people based on merit.
