• Our client is a multinational company.
• The ideal candidate should have prior experience in any illiquid strategy, such as Private Equity, Real Estate, Infrastructure, or Debt.

Description

• Prepare periodic risk reports;
• Conduct risk assessments for existing and new AIFs, including the determination of risk profiles and risk limits (market, credit, liquidity, counterparty, operational and sustainability risks);
• Support the Head of Risk on various Risk Management activities;
• Review and enhance the existing risk framework, ensuring compliance with regulatory and internal requirements, in close collaboration with other departments;
• Monitor AIF liquidity and perform regular stress testing;
• Provide regular updates to the Head of Risk and the governing body;
• Ensure that the general investment policy, investment strategies and risk limits of each AIF are properly implemented and adhered to;
• Possess solid knowledge of various investment strategies (Real Estate, Private Equity, Private Debt, etc.).

Profile

• Master's degree in Economics, Finance, Mathematics or a related field;
• Initial experience as a risk professional in the fund industry is considered an asset;
• Good knowledge and understanding of the Luxembourg fund industry and AIFM regulations;
• Ability to work independently and demonstrate strong initiative;
• Fluency in English; any additional language is considered an asset.

Job Offer

• A great opportunity for professional growth.