Risk Manager

Our client is a leading investment firm specialising in credit, managing and advising significant capital across various debt structures. They are currently seeking a Risk Manager to join their Luxembourg AIFM. This role offers an excellent opportunity to be part of a dynamic and fast-growing firm. The successful candidate will be responsible for the Risk Management function, ensuring the implementation of the Risk Management framework while working closely with teams in Luxembourg and globally.

Your Responsibilities:

Risk Management Function

• Lead the AIFM’s permanent risk management function.
• Prepare and present regular AIF and AIFM risk reports to senior management and boards.
• Develop and monitor fund risk profiles.
• Maintain and update risk management policies and procedures.
• Monitor investment restrictions and other risk limits.
• Oversee AIF liquidity and update liquidity monitoring procedures.
• Collaborate with the portfolio manager and conducting officers to investigate and resolve risk breaches.
• Prepare the risk manager’s annual report to the CSSF.
• Assist in the onboarding of new funds and investments from a risk perspective.
• Stay up to date with regulatory and industry developments, implementing necessary changes.
• Respond to ad-hoc queries to support investor requests, company reporting, and decision-making.

ICT Risk Management

• Support the Conducting Officer responsible for IT in maintaining the ICT Risk Management Framework.
• Ensure operational ICT processes align with DORA and CSSF ICT risk requirements.
• Conduct ICT risk assessments and maintain the ICT risk inventory.
• Communicate with the CSSF on ICT risk matters as required.
• Maintain the ICT outsourcing register, procedures, and policy.
• Assist with cybersecurity notifications to the CSSF.

Your Profile:

• Degree in engineering, mathematics, accounting and finance, computer sciences and IT, or physics.
• Strong knowledge of AIFMD and Luxembourg laws and regulations.
• Industry experience in private debt/alternative assets.
• At least four years' experience in risk management within the funds industry.
• Excellent analytical, communication, and organisational skills.
• Strong MS Office skills (Excel, Word, PowerPoint, Power BI).
• High level of accuracy and attention to detail.
• Fluent written and spoken English.Fluent in written and spoken English.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François [email protected] to be considered for this recruitment process.

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We are an equal-opportunity employer and welcome candidates from all backgrounds to apply.