Join a growing AIFM dedicated to managing regulated and unregulated funds specializing in Real Estate, Private Equity, and Fund of Funds. With billions in assets under management, this firm operates in an environment similar to a Family Office, offering an agile structure and a long-term investment approach.
Financial Risk Manager - Key Responsibilities:
* Develop and implement quantitative and qualitative risk management tools to measure, monitor, and control portfolio risks.
* Oversee risk exposure of real estate funds, liaising with property managers and external stakeholders.
* Work closely with internal teams (Finance, Legal, and Portfolio Management) to monitor investment compliance and address potential risk incidents.
* Conduct risk analysis including VAR, stress testing, liquidity, leverage, and concentration assessments.
* Ensure the effective implementation and continuous improvement of the Risk Management Policy, Risk Management Procedure, and Risk Framework.
* Assist in the preparation of monthly, quarterly, and annual risk reports.
* Participate in investment committees and perform pre- and post-trade risk analysis on acquisitions, disposals, and asset management initiatives.
Financial Risk Manager - Profile:
* 5+ years of experience in risk management within an AIFM or Management Company in Luxembourg, handling liquid and illiquid assets (PE/VC, direct real estate).
* Degree in Finance or Economics.
* In-depth knowledge of the Luxembourg AIFM and AIFs regulatory framework related to risk management.
* Strong quantitative analysis skills; familiarity with Bloomberg and Crystal Ball is a plus.
* Strong interpersonal skills, confident, well-organized, and proactive.
* Hands-on approach, structured, independent, and detail-oriented work style.
* Fluent in English (written and spoken); French and/or Spanish would be a plus.
Financial Risk Manager - Offer:
* Salary around 90 000€, depending on profile.
* Flexible working hours & homework options.
* Opportunity to work in a fast-growing AIFM with a strong international presence.
Send us your application at or call us at 20 30 14 67 .
We have other available offers on our website .
At Austin Bright, we are a team of professional and dedicated consultants, specialized in recruiting profiles in the legal field. We offer a personalized, multilingual, and strictly confidential service.