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Risk Manager AIF and UCITS

Risk Manager AIF and UCITS

Advisory KeyLuxembourg
Il y a 20 jours
Description de poste

B Posted byCEOAdvisory Key is a Consulting & Recruitingpany specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more than 100 assignments successfully. Advisory Key knows a sharp growth since its creation in 2010. We are constantly growing and we now are working with the major banks in Luxembourg and Paris. Together with our teamposed of more than 190 high-caliber professionals, we develop a culture of excellence and deliver cost-effective advice.

PRINCIPAL RESPONSIBILITIES

  • Contribute to the design, enhancement, and application of the risk management framework in line with AIFMD and UCITS directives.
  • Track and control risk exposures across alternative and UCITS funds, ensuring continuouspliance with regulatory thresholds.
  • Execute periodic risk evaluations, conduct stress testing and scenario simulations.
  • Supervisepliance regarding market, liquidity, credit, counterparty, operational risks, and leverage metrics.
  • Assist in the drafting and maintenance of risk management policies andernance structures.
  • Act as a liaison with supervisory authorities and coordinate regulatory submissions.
  • Undertake regular reviews of investment portfolios, including derivative usage and leverage monitoring.
  • Analyse the effects of market trends, liquidity shifts, and macroeconomic variables on portfolio risks.
  • Develop and refine internal and external risk reporting tools aimed at stakeholders and regulators.
  • Identify operational risks linked to internal activities and outsourced service providers.
  • Assess and follow up on counterparty exposures, particularly concerning derivatives and securities lending.
  • Cooperate with audit andpliance functions to reinforce the internal control framework.
  • Provide support in coaching junior team members and encourage a risk-conscious mindset throughout the organisation.
  • Play an active role in shaping strategic risk initiatives and business resilience planning.
  • Foster close collaboration with investment,pliance, and portfolio management teams to ensure coherence between risk oversight and investment strategies.

PROFIL

  • Master’s degree in Finance, Economics, Risk Management, or related disciplines.
  • Minimum of 5 years' experience in risk management, preferably within asset management or the fund industry.
  • Strong familiarity with AIFMD, UCITS, and ESMA risk-related guidelines.
  • Practical expertise in applying risk assessment methodologies (stress testing, liquidity models, etc.).
  • Proficiency with risk management systems (, Bloomberg, MSCI RiskMetrics, or bespoke solutions).
  • Solid background in alternative investments (private equity, real estate, infrastructure, hedge funds, derivatives); knowledge of liquid assets considered a plus.
  • Strong analytical and quantitative reasoning skills.
  • Excellent interpersonal andmunication skills, capable of interacting effectively with internal and external stakeholders.
  • Professional certifications such as FRM or CFA would be advantageous.
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