Talent.com
AIFM Risk Management, Manager
AIFM Risk Management, ManagerIQ EQ Luxembourg S.A. • Luxembourg City, Luxembourg
AIFM Risk Management, Manager

AIFM Risk Management, Manager

IQ EQ Luxembourg S.A. • Luxembourg City, Luxembourg
30+ days ago
Job description

As a Risk Manager, you will play a pivotal role in overseeing and enhancing the risk management framework for alternative investment funds managed by the AIFM. You will support the Head of Risk Management in leading the risk management team, ensuring robust risk governance, and acting as a key point of contact for senior management, clients, and governing bodies on risk management matters. You will be responsible for the effective identification, assessment, monitoring, and reporting of all material risks, ensuring compliance with regulatory requirements and alignment with the firm's risk appetite.

You will :

  • Serve as the back-up for the Head of Risk Management, taking over key responsibilities when needed and ensuring continuity of leadership.
  • Support the Head of Risk Management in daily team management, including coordination, task allocation, and staff development.
  • Support the implementation, maintenance, and regular update of the Risk Management Procedure (RMP), policies, procedures, registers, and framework.
  • Assist in identifying applicable risk types, proposing measurement methodologies and limits.
  • Support the development, monitoring, and updating of risk profiles for all AIFs under management, ensuring alignment with investment strategies and regulatory standards.
  • Assist the team in performing pre-trade investment compliance controls.

Monitor and regularly review the adequacy of risk indicators.

  • Prepare and review quarterly risk management reports for the AIFs. Report material risk issues, breaches, and emerging risks to senior management, risk committees, and governing bodies, and ensure appropriate remediation actions are taken.
  • Collaborate with the onboarding team to assess risks of new products and projects, ensuring business growth aligns with the firm's risk appetite.
  • Contribute to the preparation of annual CSSF Risk Management reports and Annex IV (AIFMD) reporting.
  • Advise internal and external stakeholders on complex risk management matters and regulatory developments affecting Luxembourg investment funds.
  • Lead the analysis of new regulations and assess their impact on risk management activities for both funds and the company.
  • What we offer

  • Comprehensive remuneration and pension : motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
  • Wellbeing : additional social benefits
  • Flexible working : we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements.
  • Qualifications

  • Master's degree in Finance, Economics, or a related field.
  • 7+ years of experience in risk management within the asset management or fund industry
  • Strong knowledge of Luxembourg AIFM regulatory environment, including SFDR, and alternative investment strategies.
  • Fluency in English; additional languages are an asset.
  • In-depth knowledge of Annex IV Reporting is highly desirable.
  • Advanced IT skills (e.g., VBA, SQL, Python) are a plus.
  • APCT1_LU

    Create a job alert for this search

    Risk Manager • Luxembourg City, Luxembourg

    Related jobs
    Risk Manager

    Risk Manager

    Le Grand & Associates • Dahnen, DE
    Société de Gestion internationale.UCITS & AIFM au Luxembourg, spécialisée dans les fonds liquides et alternatifs (Private Equity, Real Estate, Infrastructure). Basée au cœur de Luxembourg-ville, la ...Show more
    Last updated: 30+ days ago • Promoted
    Operational Risk Manager (m / w / d)

    Operational Risk Manager (m / w / d)

    Hauck & Aufhäuser Fund Services Group (HAFS Group) • Dahnen, DE
    Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns!.Wir suchen zum nächstmöglichen Zeitpunkt einen Operational. Bereich Risk Management in Luxemburg.Hauck & Aufhäuser Fund Services S...Show more
    Last updated: 13 days ago • Promoted
    Operational Risk Manager (m / w / d)

    Operational Risk Manager (m / w / d)

    Hauck & Aufhäuser Fund Services S.A. • Luxembourg City, Luxembourg
    Operational Risk Manager (m / w / d).Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns!.Wir suchen zum nächstmöglichen Zeitpunkt einen Operational Risk Manager (m / w / d) für unseren Bere...Show more
    Last updated: 11 days ago • Promoted
    Risk management - Risk analyst H / F

    Risk management - Risk analyst H / F

    Hays • Luxemburg, Luxembourg
    Our client is a famous European institution located in Kirchberg.They are offering a temporary assignment of 2 months (extendable until 12 months) for a job opportunity as a Risk Analyst.Job Descri...Show more
    Last updated: 12 days ago • Promoted
    Projektmanager (w / m / d) Claim- und Risikomanagement in Bau-und Immobilienprojekten

    Projektmanager (w / m / d) Claim- und Risikomanagement in Bau-und Immobilienprojekten

    Drees & Sommer • Dahnen, DE
    Wir stehen jeden Morgen dafür auf, eine lebenswerte Zukunft für nachfolgende Generationen zu schaffen.Je nach Projekt sind wir Berater, Umsetzer – oder beides – nachhaltiger, innovativer und wirtsc...Show more
    Last updated: 19 days ago • Promoted
    Senior Risk Officer

    Senior Risk Officer

    ONELIFE • Dahnen, DE
    Senior Risk Officer – ICT Risk & Internal Control Specialist.This opportunity could change your life!.OneLife is a Luxembourg life insurance company specialised in cross-border financial planning s...Show more
    Last updated: 30+ days ago • Promoted
    Risk management - Risk analyst H / F

    Risk management - Risk analyst H / F

    Hays Luxembourg • Dahnen, DE
    Our client is a famous European institution located in Kirchberg.They are offering a temporary assignment of 2 months (extendable until 12 months) for a job opportunity as a Risk Analyst.Job Descri...Show more
    Last updated: 13 days ago • Promoted
    Information Risk Manager

    Information Risk Manager

    ING Luxembourg • Dahnen, DE
    You have wide experience in information risk management? You are familiar with IT Risk and Continuity Risk? You want to help us actively contribute to the future of banking and constantly improving...Show more
    Last updated: 30+ days ago • Promoted
    Risk advisor

    Risk advisor

    Arendt Regulatory & Consulting • Dahnen, DE
    Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultanc...Show more
    Last updated: 30+ days ago • Promoted
    ICT risks – Analyst micro / macro supervision (m / f)

    ICT risks – Analyst micro / macro supervision (m / f)

    Commission de Surveillance du Secteur Financier (CSSF) • Dahnen, DE
    As part of a specialised team, you will be in charge of analysing risk management measures related to information and communication technology (ICT) as part of the review of application files for a...Show more
    Last updated: 30+ days ago • Promoted
    AIFM Risk Management, Manager

    AIFM Risk Management, Manager

    IQ EQ Luxembourg S.A. • 412F Route d'Esch, Luxembourg City, Luxembourg, Luxembourg
    As a Risk Manager, you will play a pivotal role in overseeing and enhancing the risk management framework for alternative investment funds managed by the AIFM. You will support the Head of Risk Mana...Show more
    Last updated: 30+ days ago • Promoted
    (Senior) Risk Manager AIFM – Real Estate / Infrastructure (m / f / d)

    (Senior) Risk Manager AIFM – Real Estate / Infrastructure (m / f / d)

    IntReal Luxembourg S.A. • Kirchberg (LU), Luxembourg
    German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 68.We invite you to join ...Show more
    Last updated: 30+ days ago • Promoted
    Risk Manager – Permanent Risk Management Function UCITS Management Company

    Risk Manager – Permanent Risk Management Function UCITS Management Company

    HF Arode Asset Management S.A avdec • Luxembourg City, Luxembourg
    Risk Manager – Permanent Risk Management Function UCITS Management Company.CSSF-authorised Management Company (UCITS with MiFID topup licence), is seeking a Risk Manager responsible for the Permane...Show more
    Last updated: 17 days ago • Promoted
    IT Risk and Outsourcing Manager

    IT Risk and Outsourcing Manager

    Avega S.à r.l. • Kirchberg, Luxembourg, Luxembourg
    Your mission Lead the development, implementation, and continuous improvement of the IT risk management framework, ensuring alignment with CSSF circulars and industry best practices.Oversee all...Show more
    Last updated: 25 days ago • Promoted
    Fund Administration Manager (m|w|d)

    Fund Administration Manager (m|w|d)

    DZ PRIVATBANK • Dahnen, DE
    Sie betreuen alle Arten unserer Investmentfonds (sowohl UCITS als auch Alternative Investmentfonds).Sie bearbeiten und koordinieren Kundenanfragen zu operativen Fragestellungen.Sie kommunizieren in...Show more
    Last updated: 17 days ago • Promoted
    Vendor Risk Specialist (m / f / n)

    Vendor Risk Specialist (m / f / n)

    Spuerkeess • Dahnen, DE
    Vendor Risk Specialist (m / f / n).Envie de rejoindre une institution renommée et innovante? Spuerkeess, pilier de la place financière luxembourgeoise avec des notations parmi les meilleures au monde, ...Show more
    Last updated: 30+ days ago • Promoted
    Operational Risk Management Analyst (M / F) (Fixed-term contract of 6 months)

    Operational Risk Management Analyst (M / F) (Fixed-term contract of 6 months)

    Banque Internationale à Luxembourg (BIL) • Dahnen, DE
    Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Show more
    Last updated: 30+ days ago • Promoted
    Risk Officer - The Illiquid strategies Team

    Risk Officer - The Illiquid strategies Team

    Fundsight • Dahnen, DE
    Your mission will consist in being in charge of managing several AIFs clients with a focus on illiquid strategies.Production of periodical reports. Perform risk assessment for existing and new AIFs,...Show more
    Last updated: 13 days ago • Promoted