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Swiss Life Asset Managers Luxembourg holds a dual license as a UCITS Management Company and AIFM and is supervised by the Commission de Surveillance du Secteur Financier ( CSSF ).
As such, Swiss Life Asset Managers Luxembourg manages UCITS as well as AIF pursuing Real Estate, Infrastructure and Senior Secured Loan strategies of corporate and contractual form.
At Swiss Life you will contribute your talent and expertise in a motivated and flexible work environment. You will take on a high degree of responsibility and master demanding challenges independently, with room to manoeuvre and in cooperation with professional teams.
Flexible working models will enable you to reconcile your professional and personal goals.
Your area of responsbilitiy :
In your function as Risk Manager of a super management company you will work as part of a flexible team and contribute by assessing, monitoring and reporting on all risks pertaining to the funds under the governance as well as further developing the risk culture within the organisation.
In more detail, the activities include but are not limited to :
Support the initial and ongoing Risk Assessment and Risk Profiling of new funds including the definition / review of appropriate risk limits
Ongoing monitoring and escalation of the different types of risks our funds may be exposed to (Market -, Liquidity -, Counterparty -, Credit -, Valuation - and Operational Risk as well as other fund specific risks)
Pre-Trade analysis and assessment of less liquid assets (e.g. Real Estate and Infrastructure equity and debt assets)
Support the valuation function for AIFs from a risk management perspective
Maintaining and support the improvement of existing risk management policy and framework
As part of the Risk & Compliance team
advise on risk related aspects of European regulatory issues including, but not limited to, AIFMD and UCITS
Support Management in the (risk) assessment of new initiatives
Contribute in the initial and ongoing Due Diligence as well as ongoing monitoring of service providers from a risk perspective
Participation to various local and global committees and working groups
Preparation of reporting to internal and external stakeholders (e.g. Management Committee, Board of Directors, Swiss Life division and group, regulator (e.
g. periodic UCITS Risk Reporting, AIFMD Transparency Reporting) and Audit)
Your Profile :
6+ years of professional risk management and / or valuation experience in the investment funds industry (AIF (ideally Real Estate and / or Infrastructure) and UCITS).
Risk management & regulatory expertise in AIFMD and UCITS,
Entrepreneurial mind-set to set-up, implement required processes and further improve them
Excellent numerical and analytical skills
Ability to challenge new ideas in terms of fund structuring, investment strategy and investment processes from a risk perspective
Excellent written and oral communication skills in English and German or French.
Strong team player, dynamic and resilient with the ability to work independently
Good knowledge of MS Office
We support our employees, their professional development, and the optimal shaping of their private lives. Our attractive contribute to this.
Your contact : Nicole Bienz