Senior Risk Manager - Illiquid

Credit Suisse

Luxembourg, Luxembourg, Luxembourg

il y a 6j

We Offer

A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standards.

As part of our risk management team you are responsible for

Ongoing monitoring, escalating and tracking risk management-related issues and / or queries for AIF (e.g. real estate, private equity, private debt), including the monitoring and management of market, credit, counterparty, liquidity and operational risks

Supervising and assessing the level of risk of the funds and the adequacy of the respective risk management process

Supervising the performance of delegated risk management activities and providing a balanced and reliable control

Supporting funds structuring activities, liaising with internal clients, drafting respective policies, filings and processes

Providing expertise for the risk management of funds with liquid assets, from interpretation of regulatory requirements, the development of the Risk

Management processes and risk profiles to the regular application to the funds

Ensuring implementation, production and delivery of adequate risk reports for Senior Management and the Board

Reviewing and supporting the arrangements and procedures aimed at an appropriate, transparent and fair valuation of illiquid assets.

You Offer

You hold a university degree in Finance, Economics, Mathematics or equivalent (CFA, PRM, FRM or similar education would be an asset)

You gained at least 5 years professional experience in the area of risk management for investment funds for AIF including Real Estate, Private Equity and Private Debt

Profound knowledge of the applicable laws and regulations

Ability to interact with variety of partners globally and to build partnerships of trust

Solid analytical skills and ability to rapidly comprehend complex issues

Ability to deliver sound opinion and to present solutions with impact

Project Management skills to focus on key aspects in the face of complexity and time constraints

Experience in risk / return estimation and attribution

Willingness to learn new things and to look into a broad range of topics

Goal oriented, self-driven flexible

Proficient in English (oral and written); German or French is a plus

You understand the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.

Are you a highly motivated person and do you enjoy learning on the job?

Please apply

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