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AIFM Risk Manager

Salary Competitive
Type Permanent
Location Luxembourg
Sector Credit & Risk Management
Job Reference T55/AXB/30669
Contact Amy Brown
Date posted 18-01-2019

*Luxembourg Role*
A leading Global alternative asset and corporate administration services are looking for a AIFM Risk Manager in Luxembourg to join their growing team.

The Role:
• 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

Your profile:
• 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; programming skills (e.g. STATA) would be an asset
• 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

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Contact Amy about this job

Associate, Consultant