AIFM Risk Manager (m/f)
Luxembourg, Luxembourg
1d ago

AIFM Risk Manager (m / f)

Job description

Key responsibilities :

  • Day-to-day risk management for alternative investment fund products (AIFs);
  • Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.
  • including VaR, stress tests, scoring models etc.;
  • Compilation of risk management reports to senior management, fund boards and the regulator CSSF;
  • Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.);
  • Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics;
  • Regular review of risk management and valuation policies of AIFs;
  • Involvement in the maintenance of risk management systems, interfaces, reporting-tools and related work-flows.
  • Requirements

    Skills / experience :

  • First experience in risk management / investment controlling for alternative investment funds or as a consultant / auditor of alternative investment funds at a major consulting / audit firm ( Big 4 );
  • Strong academic background in Finance, Business Administration, or Business Informatics / Applied Mathematics;
  • Strong analytical and conceptual skills with a pragmatic, hands-on approach;
  • Risk / Financial modelling and analysis skills;
  • Computer literate with sound Excel and MS-Office skills;
  • Fluency in English (written and spoken), good command of German would be a plus;
  • You are a team player with pro-active work-ethics, and you enjoy challenges.
  • What you can expect :

  • An innovative, modern business environment;
  • Highly motivated experienced team;
  • Growth & development opportunities.
  • As Sanne LIS S.A. is a financial organisation, all new employees will be required to undergo a criminal record check.

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