INTRODUCTION Our client is a leading dynamic fast growing AIFM.
To support their continued growth we are looking for an experienced AIFM Risk Manager RESPONSIBILITIES Support the Risk Management Team in its daily tasks, particular in analysing and managing the risks of the existing client mandates : Risk identification and maintenance of the internal risk inventory;
Maintain and further developing the in-house risk measurement tools; Perform guideline monitoring for all Funds, including market conformity analysis and pre-
trade checks; Validation and update of the risk management framework for all Funds managed; Support the internal Valuation Function in valuing illiquid debt instruments by Provide relevant market data and setting up valuation models for the individual assets;
Support clients with customized reports for regulatory purposes and the clients internal risk management; Perform customized analysis for clients-
specific risk scenarios; Support the internal and external Audit answering questions regarding Risk; Communicate with the regulatory authorities.
QUALIFICATIONS / WORK EXPERIENCE / SKILLS A bachelor’s or master’s degree ideally in business, finance or a related discipline;
3 to 4 + years professional experience in Risk Management; Sound knowledge of Risk Management processes, the AIFMD, and Luxembourg investment vehicles;
First experience with valuation of financial- and / or real assets; Fluent in spoken and written English; Proficiency in Microsoft Office, especially advanced Excel (financial modelling, macros);
Result-oriented, reliable and independent way of working; German language skills are an advantage.