Risk Manager for our AIFM (M / F) Your Opportunity This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution.
The Risk Manager will implement the risk management policies and procedures of the AIFM and will report to the Conducting Officer in charge of Risk Management.
Intertrust is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment.
The Company has more than 3,500 employees across 30 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East.
Intertrust delivers high-quality, tailored fund, corporate, capital market and private wealth services to its clients, with a view to building long-term relationships.
The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.
Your Responsibilities As Risk Manager you will be responsible for a wide range of activities. Your responsibilities will include but will not be limited to : Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational) Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary Monitor the liquidity of AIFs and perform stress tests Provide regular updates to the conducting officers and the governing body Provide reporting to the CSSF (Annex IV reports) and to the investors Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with Continuously improve the risk reporting and monitoring Ad-hoc tasks to assist the growth of the business and ensure smooth running of daily activities Your Profile We are looking for individuals who : Have a university degree in Economics, Finance or similar fields Professional qualifications (CFA, CAIA ) would be considered as an asset Have 3 - 5 years of relevant experience as a risk professional in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and / or Real Estate AIFs) Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations Have proven ability to work autonomously and demonstrate initiative Are also a team player with good communication skills Have analytical approach and strong MS Excel skills Are fluent in English.
Any additional language would be considered as an advantage (French, German) What we offer A challenging, but very rewarding, role in our heavily growing fund services team Continued learning via our Intertrust Academy and ongoing on-the-job knowledge sharing A chance to work in a diverse team of alternative investment fund experts with entrepreneurial spirits and up and down feedback flows to further strengthen our service and brand in the industry Being a player in various fields in financial services globally, Intertrust has various horizontal, vertical and global career opportunities A competitive package of salary and benefits