Senior Risk Manager for an AIFM

We are currently looking for a skilled and motivated Senior Risk Manager to join our dynamic team. The Senior Risk Manager will play a pivotal role in overseeing and enhancing the risk management framework, ensuring the continued success and stability of our investment strategies.

• Risk Assessment: Thoroughly evaluate risks in different investment strategies and portfolios while identifying potential vulnerabilities. Establish risk profiles for the AIFs under management.
• Portfolio Oversight & Investment Compliance: Continuously monitor investment portfolios to gauge and manage risk levels effectively and to monitor investment compliance on pre-/post transaction basis.
• Risk Mitigation: Collaborate closely with portfolio managers/investment advisors and stakeholders to create and implement risk mitigation strategies. Recommend adjustments as necessary.
• Regulatory Adherence: Stay current with industry regulations and ensure strict compliance with relevant standards.
• Comprehensive Reporting: Prepare and deliver comprehensive risk reports to senior management and AIF boards, offering valuable insights and recommendations for enhancing risk management.
• Scenario Evaluation: Conduct scenario analysis and stress tests to assess how adverse market conditions might impact portfolios.
• Collaborative Approach: Work in close coordination with colleagues from various departments, including portfolio management, legal, and operations, to foster effective risk management practices.
• Risk Policy Enhancement: Contribute to the development and refinement of the company’s risk policies and procedures.
• The Senior Risk Manager will furthermore be expected to actively participate in various client- and development projects by applying his/her risk management expertise.

• A strong desire to align his/her job to deliver sustainable and responsible services and is highly motivated to support the development of the impact finance sector.
• Master’s degree in finance, economics, mathematics, or a related field. A CFA/FRM certification is a plus.
• Proven experience in risk management with alternative illiquid investment industry (private debt, private equity, …), preferably within an AIFM.
• Knowledge- and first-hand working experience with Article 8+/9 funds of SFDR and integration of sustainability risks to overall risk management framework would be considered a strong advantage.
• Strong quantitative and analytical skills, including proficiency in risk modeling and data analysis tools.
• Knowledge of various risk assessment methodologies, such as stress testing, scenario analysis and financial mathematics.
• Familiarity with regulatory requirements, compliance standards and investment restrictions relevant to the investment management industry.
• Excellent communication and presentation skills, with the ability to convey complex risk concepts to diverse audiences.
• Attention to detail and a commitment to upholding the highest ethical standards.
• Ability to work effectively both independently and as part of a team.
• Strong proficiency in Excel and financial modelling.
• Critical thinker, proactive problem-solving attitude.
• Excellent written and spoken English.

• A highly motivating and dynamic work environment in a growing and appreciated sector where you will be able to develop your personal and professional competencies and your skills.
• An opportunity to work in the forefront of impact finance, combining financial services, sustainable development, and ethical values.
• The opportunity to interact professionally and frequently with major international investment advisors, fund promoters, and banks.
• A challenging and very diversified position with the opportunity to participate in shaping the future developments of our business and support our clients in reaching their objectives.