Risk Manager
$31,200–$31,200 year
HybridLuxembourg, Luxembourg, Luxembourg
Job Summary
Coordinate and manage a team of risk officers and analysts to deliver daily risk management production, including setup and maintenance of risk and liquidity management systems for AIFs. Monitor stress tests, pre- and post-acquisition restrictions, and annex IV exposures while ensuring compliance with AIFM policies and applicable laws. Support the AIFM investment committee on transaction due diligence and AML/CFT topics, manage new fund onboarding, and provide monthly KPI reports on system adequacy. Coach the team, mentor staff, and assist with hiring to build an autonomous function. Report directly to the Managing Director & Conducting Officer.
Required Qualifications
- between 7 and 10 years' experience into a risk management function
- Proof and solid knowledge of risk and liquidity technics and tools applied to illiquid assets and relevant strategies
- In-depth understanding of all business and operational activities of an AIFM
- In-depth knowledge of the legal and regulatory applicable to the AIFM
- Fluency in English mandatory (written and spoken)
Desired Qualifications
- Evidence of the role performed with an AIFM or similar organization in the Fund industry including Banks
- Master's in risk management, Finance or Sciences or relevant field of study
- additional languages
- Any certifications (CAIA, FRM, PRM, CFA)
- Good knowledge of Microsoft Office and relevant risk systems including reporting tools
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