Job ID: 5214
Location:
Luxembourg-Kirchberg
Levels:
Senior
Specialisations:
AIFs I Real Estate I Risk Management
For our new client, an international asset manager with an expanding team in Luxembourg, we are currently looking for a
Senior Risk Manager (Real Estate & Infrastructure AIFs) (m/f/d)
for their office in Luxembourg-Kirchberg.
Your responsibilities:
- Support the valuation function for AIFs from a risk management perspective
- Optimisation of methods and procedures used for risk identification, assessment and control
- Analysing risk limits of the company’s new funds
- Monitoring and assessing fund risks, especially operational, market, liquidity and credit risk
- Prior analysis and monitoring of (less) liquid assets
- Risk valuation for alternative investment funds (real estate, infrastructure, equity)
- Manage and coach the AIFs and UCITS teams
- Implementation of regulatory risk management requirements for AIFs and UCITS
- Analysis of potential target investments from a risk management perspective, including continuous monitoring and limitation of the underlying risks
Your profile:
- University background with a degree in finance, economics or equivalent
- At least 5 years of relevant risk management or valuation experience in the investment funds industry and ideally UCITS (including applicable investment restrictions),
- Good knowledge in AIFs (real estate and infrastructure) and ideally in UCITS
- Being fluent in English and German or French
- Good knowledge of MS-Office products
- Compliance knowledge is a plus
If you are interested in this position, please forward your application documents (including salary expectation) via our form.