AIFM Risk Manager (m / f)
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;
Skills / experience required :
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 Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check.