Risk Management AIF
Credit Suisse
Luxembourg, Luxembourg, Luxembourg
il y a 1j

We Offer

A great opportunity to become a risk manager providing risk oversight for Alternative Investment Funds (liquid / illiquid) of the Luxembourg-

based third party Management Company / AIFM of Credit Suisse

  • You will have the expert role ensuring regulatory integrity with regard to risk management principles, circulars and other risk management regulations applicable to the entire fund universe with a focus on AIFs, including illiquid strategies (e.g. PE / RE)
  • You will be responsible within the Fund Management Company to functionally address, escalate and trace risk management-
  • related issues and queries

  • You will check the consistency of the product specific risk management set up with the Luxembourg regulation
  • You will prepare the required reports for the regulator and senior management and the fund boards as well as for the board of the fund management company
  • You will manage dashboards that enable senior management and boards to have a high level view on activities of the Fund Management Company
  • You will assist the day-to-day risk monitoring including the calculation of risk based exposures and limits as well as stress testing and back testing
  • You will be the point of contact with regards AIF related topics for both internal as well as external stakeholders like clients
  • Are you looking for a new challenge and describe yourself as a dedicated problem solver and risk manager with a positive personality and passionate about team work?

    Then we are sure that you would be an excellent fit :

  • You hold a university degree in Economics, Finance, Mathematics or equivalent complemented by a CFA and / or FRM qualification
  • You have least 5 years of experience in a comparable function
  • You have an in depth understanding of investment instruments from a regulatory and investment view
  • Good understanding of financial mathematics, statistics and modelling techniques
  • You have excellent analytical skills and the ability to prepare and / or take deliberate business decisions
  • You have a structured working approach and proven project management skills
  • Strong soft skills and the ability to effectively communicate in a multinational and multi- functional organization
  • Microsoft application advanced user skills including Excel and Access
  • Good knowledge of market information systems (e.g. Bloomberg)
  • Fluency in German and English. French is considered as an asset
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