Risk Manager – AIFM and UCITS -CDI
Adepa Asset Management S.A.
il y a 5j
source : jobs.lu


SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe.

Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.

Risk Manager AIFM and UCITS -CDI In the frame of our growth, ADEPA is looking for a Dynamic Risk Manager.

As Risk Manager, your main responsibilities will be : Investment Risk Management oversight for UCITS and AIFs, including hedge, debt, PERE and infrastructure funds.

Assist with reviewing investment recommendations from a risk perspective and monitoring their compliance perspective with regulatory and fund specific investment restrictions.

Prepare and review risk analysis and reporting, emphasizing on market risk, credit risk and liquidity risk, and discuss results with risk team, Risk Conducting Officer (RCO), Investment management department and senior management.

Support the RCO and all teams involved during fund set ups to ensure that investment policies comply with risk management requirements for UCITS and AIFs regulations.

Specific responsibility for risk management oversight on some funds, likely to include illiquid assets.

Support RCO in the requirements for Risk Profiles.

Implement, with the support of the RCO, and monitor the Risk Management Policy, the Risk Management Process and risk framework for both UCITS and AIFs accordingly to CSSF circular 18 / 698.

Coordinate all regulatory risk reporting to the CSSF, ensuring all reports are completed accurately within the statutory time limits.

Support auditors with requested risk support documentation.

Qualifications and experience Bachelor's or Master’s degree in Business, Finance, Mathematics or a related discipline.

At least 2-3 years’ experience within risk management for investment funds, ideally AIFs.

Good regulatory knowledge of the investment fund industry and particularly AIFM and UCITS directives.

Strong knowledge of MS Office, particularly Excel and VBA programming.

Good communication skills, pro-active and positive attitude, focused on details and accuracy are essential.

Fluent in English, any other European language is a plus.

Want to join a growing Entrepreneurial, Intercultural, International and Independent Global Asset Servicing Company? You identify yourself in this description? Send us your application!

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