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Risk Manager
Our client, an Alternative Investment Management Company, is seeking a skilled Risk Manager to strengthen their risk management framework and drive innovation within a growing, data-led environment. You’ll take ownership of key risk processes, support their closed-ended as well as an Evergreen fund structure, and contribute to the continuous improvement of risk controls, reporting, and governance.
This is an excellent opportunity for an experienced professional ready to combine technical expertise with strategic thinking in a collaborative, forward-looking team.
Your Responsibilities
- Oversee daily risk monitoring across liquidity, market, operational, credit, and counterparty risks.
- Lead liquidity oversight for the Evergreen fund, including stress testing and investor flow analysis.
- Evaluate portfolio exposures and investment restrictions.
- Prepare clear, accurate reports for internal stakeholders, regulators, and the Board.
- Enhance risk dashboards and drive automation using BI tools and data analytics.
- Monitor regulatory developments and update risk policies accordingly.
- Support internal and external audits, maintaining strong control standards.
- Collaborate closely with Legal, Finance, and Portfolio Management teams.
Your Profile
- 5–8 years’ experience in Risk Management within an AIFM, asset manager, consultancy, or financial institution.
- Strong understanding of AIFMD, ESMA guidelines, CSSF circulars, and EU regulatory frameworks.
- Experience in liquidity risk management and Evergreen/open-ended fund structures is a plus.
- Degree in Finance, Economics, Mathematics, Risk Management, or similar.
- Confident user of Excel, Power BI, and SQL databases.
- Analytical, proactive, and detail-oriented with strong communication skills.
- Fluent in English.
If this opportunity feels right for you, we’d love to hear from you.
Kindly note that a valid Luxembourg work permit is required for consideration.
All applications are handled with the utmost confidentiality, feel free to review our privacy policy on our website.
We are proud to be an equal opportunity recruitment firm and welcome candidates from all backgrounds.
Key Skills
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