Why apply
Join an independent AIFM boutique initially established by a seasoned real estate asset manager.
Now scalingup our business to become a thirdparty specialized AIFM.
Be involved in the daytoday management and oversight of complex Fund of Funds Fixed Income Private Equity and Real Estate portfolios of various Alternative Investment Funds
About the offer
Permanent contract
Location : Luxembourg City Center
Top 3 Key competencies :
- Bachelors degree in Finance or Law
- Previous exposure mutual funds
- Fluent English French is a plus
About our client
Sector : AIFM industry
Values : Innovation Excellence Solution driven
Employees : Luxembourg : 15
Your missions
As a Senior Risk Officeryou will be involved in the day to day management and oversight of complex Private Equity and Real Estate portfolios of various Alternative Investment Funds and Funds of Funds. You will directly report to the Conducting Officer.
Key Responsibilities:
- Understand the companys risk profile help implement maintain and update the risk policies as applicable;
- Update and monitoring of regulatory framework (ESMA CESR CSSF or any other relevant regulator);
- Monitoring of Funds: Pre (in case of alternative illiquid mandates) & Post controls on Investment Restrictions and Investment Policies;
- Preparing regulatory prospectus and internal rules in the control system;
- Risk Management for AIFs as per the regulation including risk profile exercise for illiquid Funds especially Private Equity Funds;
- Take part in the valuation process to help the Valuation Committee with a specific focus on illiquid assets especially private equity;
- Conduct analysis on relevant subjects such as change of risk metrics and/or risk profile for a Fund or modification of the risk management framework as applicable;
- Production of reports risk analyses possible overruns and executive summaries to the various stakeholders (Executive Committee fund managers and Boards of Directors);
- Maintaining contact with fund managers or clients as well as with auditors (both internal and external);
- Taking part in different projects that involve the team in particular those dealing with control tools used by the team.
This position is a great opportunity to :
- Play a key role in the risk functionand safeguarding the success of highvalue investment strategies.
- Work with a collaborative and forwardthinking team in a growing organization.
Your ideal profile
- Graduate in Finance/Mathematics/Economics or similar qualification;
- Fluent in English other language can be considered as an advantage;
- High interest for the funds industry sector and more particularly for the risk aspects;
- Strong knowledge of investment fund regulatory framework with at least 8 years of experience in risk management and fund compliance area;
A candidate experience with Source Up its
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect transparency and trust