Role: Risk Manager / Senior Manager
Location: Luxembourg
Our client is seeking a dynamic Risk Manager to join their Alternative Assets team. You will be responsible for assessing, managing, and optimizing the risk framework for alternative investment portfolios, covering the entire product lifecycle from investment structuring to regulatory compliance. This role requires expertise in alternative assets, strong analytical skills, and a proactive approach to enhance risk management practices.
Key Responsibilities:
- Deliver independent risk assessments and insights on portfolio risks.
- Promote effective risk management practices and maintain regulatory compliance (AIFMD, CSSF).
- Manage risk across private asset classes including market, credit, liquidity, and ESG risks.
- Perform ad-hoc analysis and reporting for senior management.
- Review fund documents and ensure alignment with risk regulations.
- Support internal audits and contribute to process improvements.
- Collaborate with cross-functional teams on new projects and investment products.
- Escalate critical risk issues and ensure clear communication with stakeholders.
Key Requirements:
- Advanced degree in finance or risk management, with 3-5 years of relevant experience.
- Strong expertise in alternative investments (private debt, equity, infrastructure, real estate).
- Familiarity with regulated environments (AIFMD) and private asset risk models.
- Proficiency in financial software (Excel VBA, PowerBI, Python) and relevant certifications (CFA, CAIA, FRM) are advantageous.
- Excellent communication and presentation abilities.
- Analytical, detail-oriented, and proactive with a collaborative spirit.
- Able to work under pressure while maintaining high standards and compliance.
- High integrity and a client-focused mindset.
