Risk Manager AIF and UCITS

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Advisory Key with the position of Risk Manager AIF and UCITS - Advisory Key which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Risk Manager AIF and UCITS - Advisory Key below matches your qualifications. Good Luck: D

Missions :

• Contribute to the design, enhancement, and application of the risk management framework in line with AIFMD and UCITS directives.
• Track and control risk exposures across alternative and UCITS funds, ensuring continuous compliance with regulatory thresholds.
• Execute periodic risk evaluations, conduct stress testing and scenario simulations.
• Supervise compliance regarding market, liquidity, credit, counterparty, operational risks, and leverage metrics.
• Assist in the drafting and maintenance of risk management policies and governance structures.
• Act as a liaison with supervisory authorities and coordinate regulatory submissions.
• Undertake regular reviews of investment portfolios, including derivative usage and leverage monitoring.
• Analyse the effects of market trends, liquidity shifts, and macroeconomic variables on portfolio risks.
• Develop and refine internal and external risk reporting tools aimed at stakeholders and regulators.
• Identify operational risks linked to internal activities and outsourced service providers.
• Assess and follow up on counterparty exposures, particularly concerning derivatives and securities lending.
• Cooperate with audit and compliance functions to reinforce the internal control framework.
• Provide support in coaching junior team members and encourage a risk-conscious mindset throughout the organisation.
• Play an active role in shaping strategic risk initiatives and business resilience planning.
• Foster close collaboration with investment, compliance, and portfolio management teams to ensure coherence between risk oversight and investment strategies.

Profile :

• Masters degree in Finance, Economics, Risk Management, or related disciplines.
• Minimum of 5 years experience in risk management, preferably within asset management or the fund industry.
• Strong familiarity with AIFMD, UCITS, and ESMA risk-related guidelines.
• Practical expertise in applying risk assessment methodologies (stress testing, liquidity models, etc.).
• Proficiency with risk management systems (e.g., Bloomberg, MSCI RiskMetrics, or bespoke solutions).
• Solid background in alternative investments (private equity, real estate, infrastructure, hedge funds, derivatives); knowledge of liquid assets considered a plus.
• Strong analytical and quantitative reasoning skills.
• Excellent interpersonal and communication skills, capable of interacting effectively with internal and external stakeholders.
• Professional certifications such as FRM or CFA would be advantageous.

Information :

• Company : Advisory Key
• Position : Risk Manager AIF and UCITS
• Location : Luxembourg
• Country : LU

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Risk Manager AIF and UCITS job info - Advisory Key Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Risk Manager AIF and UCITS job info - Advisory Key Luxembourg in 2025-05-02 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.