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Our client is a leading institution in real estate asset management in Europe and are currently looking for a Senior Manager to join their team and help in the management of their UCITS and AIFs.
Key Responsibilities:
*Continuous monitoring of the different types of risks the funds may be exposed to (e.g. liquidity, market, credit, operational).
*Assessment of risk for new fund initiatives.
*Pre-Trade review of less liquid assets (e.g. Real Estate and Infrastructure equity and debt assets).
*Support the valuation function for AIFs from a risk management perspective.
*Support for existing risk policy and framework.
*Risk reporting to internal and external stakeholders.
*Co-operation with the compliance team on Due Diligence and regulatory issues (e.g. AIFMD and UCITS).
Your Profile:
*At least five years' experience in risk management within investment funds.
*Business fluency in English and German or French.
*Commercial attitude to help apply required processes and further improve them.
*Excellent numerical and analytical skills.
*Solid understanding of investment strategy, fund structuring, and investment processes from a risk perspective.
*Masters in economics, business, mathematics, physics-related field or equivalent.
Senior Risk Manager
- Location Luxembourg
- Job type Permanent
- Salary Negotiable
- Discipline Investment Banking
- Reference PR/279705_1603710654
Key Responsibilities:
*Continuous monitoring of the different types of risks the funds may be exposed to (e.g. liquidity, market, credit, operational).
*Assessment of risk for new fund initiatives.
*Pre-Trade review of less liquid assets (e.g. Real Estate and Infrastructure equity and debt assets).
*Support the valuation function for AIFs from a risk management perspective.
*Support for existing risk policy and framework.
*Risk reporting to internal and external stakeholders.
*Co-operation with the compliance team on Due Diligence and regulatory issues (e.g. AIFMD and UCITS).
Your Profile:
*At least five years' experience in risk management within investment funds.
*Business fluency in English and German or French.
*Commercial attitude to help apply required processes and further improve them.
*Excellent numerical and analytical skills.
*Solid understanding of investment strategy, fund structuring, and investment processes from a risk perspective.
*Masters in economics, business, mathematics, physics-related field or equivalent.