VP Bank Group is an internationally positioned private bank. It specialises in asset management services for intermediaries and private individuals.
VP Bank is one of the largest banks in the Liechtenstein financial centre. In addition to its main offices in Liechtenstein, VP Bank Group is present in five other locations throughout the world : Switzerland, Luxembourg, British Virgin Islands, Singapore and Hong Kong.
For VP Fund Solutions, the Competence Center of VP Bank AG for investment and fund solutions, we are hiring a Team Head of Risk Management .
Your Challenge Carry out daily risk management, investment compliance and eligibility monitoring checks and relevant escalation Develop, implement and maintain the Risk Management Process ( RMP ) for UCITS and AIF Lead, guide and manage a team of currently two employees Monitor and constantly improve risk management, investment compliance and eligibility procedures and policies Ensure risk reporting to the Senior Management, the Board of Directors of the Management Company, the Board of Directors of funds and to the regulatory authorities Support the Valuation Committee to establish, document and monitor valuation procedures and pricing decisions Liaise with fund’s stakeholders such as investment managers, administrators, auditors Assist in the oversight of the delegates and service providers (e.
g. investment managers, external valuers) including attendance at regular service review calls and due diligence visits Participate in client on-
ideally with a mathematical or statistical bias Relevant professional certifications and trainings would be an asset (e.
g. FRM, CFA, CAIA) Proven Team management skills Experience in conducting risk management & regulatory activities for the funds business, Experience in Risk Management of Private Equity, Real Estate and Infrastructure Funds will be an asset Sound knowledge of UCITS and AIFMD guidelines, derivative instruments as well as alternative investments (Private Equity, Real Estate, Funds of hedge funds) Working experience with MSCI RiskMetrics tools and applications will be appreciated Strong analytical skills with the ability to synthesize information Ability to multitask and prioritize work autonomously but also the ability to work with others in a team environment and to liaise and cooperate with other units within VP Bank group Excellent communication skills in English and German, French considered as an asset