Risk Manager Position Overview
We are seeking an experienced Risk Manager to oversee the preparation and delivery of daily, weekly, and monthly risk and liquidity reports for UCITS and AIF funds. This role involves ensuring accuracy and timeliness in the production of risk reports, monitoring investment compliance of the AIFs and the UCITS under management, and conducting detailed risk analysis for AIFs and UCITS funds under supervision.
The ideal candidate will have a strong background in managing risks for AIFs and UCITS funds, with familiarity with risk management frameworks for investment funds: UCITS and AIF. Additionally, they should have experience with private debt and listed loans, and hold a Bachelor's degree in finance, economics, business, mathematics, or a related field.
Key responsibilities include:
1. Overseeing the preparation and delivery of daily, weekly, and monthly risk and liquidity reports for UCITS and AIF funds.
2. Ensuring accuracy and timeliness in the production of risk reports.
3. Monitoring investment compliance of the AIFs and the UCITS under management (pre-trades, pre-transaction, and post-NAV monitoring).
4. Conducting detailed risk analysis for AIFs and UCITS funds under supervision.
5. Identifying and reporting on emerging risks and trends.
6. Reviewing illiquid assets transactions according to internal requirements and CSSF 18/618 guidelines.
Candidate must be able to collaborate with portfolio managers, investment advisors, valuation officers, compliance officers, and other stakeholders to provide risk insights and recommendations. Experience with Annex IV reporting production is also preferred.
This role offers opportunities for growth and professional development in a dynamic and supportive environment. If you are a motivated and detail-oriented individual with excellent analytical skills, we encourage you to apply for this challenging and rewarding position.