Risk Management Professional
We are currently seeking a skilled Risk Manager to join our team. As a key member of our Risk Controlling Department, you will be responsible for ensuring the effective management of regulatory risk for UCITS and AIFs investing in real assets.
Main Responsibilities:
* Performing regular risk assessments to identify potential risks and develop strategies to mitigate them
* Ensuring compliance with regulatory requirements, fund-specific restrictions, and ESG-related investment guidelines
* Producing comprehensive risk reports for AIFs, highlighting market risk, credit risk, liquidity risk, counterparty risk, sustainability risk, and operational risk
* Advising internal stakeholders, clients, and service providers on risk-related topics
* Interacting with fund initiators, portfolio managers, investors, auditors, and regulatory authorities
Requirements:
* University degree in Mathematics, Economics, or a related field
* Recent graduation from university or first professional experience in the fund industry (e.g., big4 or another ManCo/AIFM)
* Interest in regulatory frameworks and risk management, including Luxembourg fund law, AIFMD, CDR, SFDR, ESMA guidelines, CSSF circulars, and DORA
* Knowledge of securities, bonds, derivatives, and real assets
* Proficiency in Microsoft Office
* Bonus points for knowledge of Xentis, Risk Metrics, and VBA programming
* Excellent analytical, communication, and collaboration skills
* Able to work independently and as part of a team
* Fluency in English and German is essential
What We Offer:
* Flexible working hours
* Modern workplace in a convenient location
* Teleworking opportunities (with restrictions)
* Pension scheme
* Lunch vouchers
* Corporate Benefits Program
About Us:
We are a specialized financial services company providing comprehensive fund administration and institutional services since 1996 in Luxembourg. Our range of services includes fund administration, investor services, and regulatory and compliance services.