AIFM Risk Manager (m/f)

Job description

Your main responsibilities:

 

  • 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

Requirements

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