Our client

Our client is a well-established, dynamic, and entrepreneurial third-party management company based in Luxembourg. Its constant growth leads us to recruit a new Senior Risk Manager dedicated to illiquid funds (PERE/Debt/Infra).

Your tasks and responsibilities

– AIFs Risk Management: definition and monitoring of the Funds’ risk profiles & limits, monitoring of the various AIFs risks and strategies (PE, RE, Private Debt, Infrastructure)

– Stress Test, Liquidity Stress Tests and Back testing programs for AIFs

– Pre-deal Risk Management analysis in the perspective of the Investment Management Committee

– Participation to the Investment Management Committee

– Production of the AIFMD Reports (Annex IV)

– Regular review and update of the various Risk Management procedures and policies

– Support to the Valuation Function

– Various Reporting to the Governing Bodies

– Providing support to internal teams on Funds on-boarding and project management

Your profile

This risk management role will lead you to work in a central position to manage the risk of many private assets Funds and support different clients and teams. Your organization and your team spirit will be essential to succeed in this pivotal position.

Especially, your profile must integrate the following:

✓ 5+ years of experiencein Risk Management, and at least 3 years for AIFs;

✓ University Degreein Finance, Statistics or Mathematics;

✓ Excellent command of French and English, any other language would be an asset

✓ VBA & SQL knowledge would be considered an asset

✓ An interest in developing an in-depth Knowledge of Funds Risk Management (UCITS, Alternative Funds, etc.);