Offre d'emploi : Senior Risk Manager ( M/F) -

Entreprise

Fab Careers is hiring for one of it's clients, a Senior Risk Manager (M/F)

Mission

Support the initial and ongoing Risk Assessment and Risk Profiling of new funds including the definition/review of appropriate risk limits

Ongoing monitoring and escalation of the different types of risks our funds may be exposed to (Market -, Liquidity -, Counterparty -, Credit -, Valuation - and Operational Risk as well as other fund specific risks)

Pre-Trade analysis and assessment of less liquid assets (e.g. Real Estate and Infrastructure equity and debt assets)

Support the valuation function for AIFs from a risk management perspective

Maintaining and support the improvement of existing risk management policy and framework

As part of the Risk & Compliance team

advise on risk related aspects of European regulatory issues including, but not limited to, AIFMD and UCITS

Support Management in the (risk) assessment of new initiatives

Contribute in the initial and ongoing Due Diligence as well as ongoing monitoring of service providers from a risk perspective

Participation to various local and global committees and working groups

Preparation of reporting to internal and external stakeholders (e.g. Management Committee, Board of Directors, group, regulator ( periodic UCITS Risk Reporting, AIFMD Transparency Reporting) and Audit)

Profil

6+ years of professional risk management and/or valuation experience in the investment funds industry (AIF (ideally Real Estate and/or Infrastructure) and UCITS).

Risk management & regulatory expertise in AIFMD and UCITS,

Entrepreneurial mind-set to set-up, implement required processes and further improve them

Excellent numerical and analytical skills

Ability to challenge new ideas in terms of fund structuring, investment strategy and investment processes from a risk perspective

Excellent written and oral communication skills in English and German or French.

Strong team player, dynamic and resilient with the ability to work independently

Good knowledge of MS Office