A leading UCITS and AIFM Asset Management company are seeking a Senior Risk Manager to join them in Luxembourg. This pursues Real Estate, Infrastructure and Senior Secured Loan Strategies. Working together with the other Risk Managers, you would help to drive the business into a new area and asses all risks from the funds. Using your experience in investment funds (AIF and ideally UCITS), you would focus on a portfolio of Real Estate and Infrastructure AIFs and you would contribute to the Risk culture of this international business.
As Senior Risk Manager you would:
- Engage in pre-trade analysis of Real Estate, Infrastructure Equity and Debt assets
- Continuously perform risk assessment on new funds, and observe the appropriate risk limits
- Continuously monitor any risk types that the funds might be subjected to (Counterparty -, Market-, Credit -, etc)
- Engage in due-diligence initiatives looking at investments across different asset classes
- Perform accurate risk analysis and present the reports to senior management and risk
- committees
- Use your experience, identify key investment risks and to monitor the portfolio accurately
- Engage in valuation projects with concentration with respect to Risk Management
- Contribute to the assessment of the company's risk policies, ensuring they are compliance with
- AIFMD regulation and others
As Risk Manager You will bring:
- -A degree or equivalent in an Economics/Finance related field
- -3-5 years' experience working in Risk or Valuation of an investment fund business
- -Experience dealing with assets such as real estate and infrastructure
- Strong knowledge with regard to AIFMD and UCITS regulations
- -Fluency in English