Chief Risk Officer – Alternative Investments

The Company

A global investment and asset management leader with a sizeable and established office in the heart of Luxembourg focusing on alternative investments and strategies. These include Real Estate, Private Equity and Private Debt. The individual will be the appointed Risk Management Conducting Officer of the new AIFM.

Job Description

  • Acting as the Chief Risk Officer of the AIFM and its funds
  • Acting as the contact person for the CSSF, External & Internal Auditors on Risk Management related topics
  • Delivering the Quarterly Risk Management Reporting to the Board
  • Developing and running the Risk and Stress Test models for the Equity Risk Management, Credit Risk Management, Liquidity Risk Management, Operational Risk Management and alike
  • Measuring and monitoring the Investment Restrictions, Equity Risk Management, Credit Risk Management, Liquidity Risk Management, Operational & Valuation Risk Management, Concentration Risk Management, Reputation Risk Management and alike o the funds
  • Producing reports for the management committee of Risk Management issues
  • Developing the Risk Management Process

Key requirements/skills/experience

  • A degree ideally in Economics, Finance, Mathematics or Business Administration and Management
  • At least 7 years of risk management experience in Luxembourg’s asset management space
  • Strong exposure to alternative investments funds (PE/RE/Debt)
  • A solid understanding of financial instruments, quantitative finance, risk management methods (e.g., Value-at-Risk), as well as risks linked to complex financial products
  • Fluency in English and ideally French
  • An excellent communicator, able to build key relationships both internally and externally

Offer

  • A competitive salary and benefits structure (Pension, bonus of 30%, meal vouchers, parking, insurance)
  • Excellent working environment and stability
  • Work closely with the deal team
  • New projects and fund launches
  • Building a function and team
  • One day working from home + Flexi-hours

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