A growing Alternative Investment Fund Manager (AIFM) in Luxembourg is seeking an experienced Risk Manager to strengthen its team. Managing regulated and non-regulated investment funds, the firm specializes in Real Estate, Private Equity, and Liquid Assets.
Quantitative Risk Manager - Your Role :
Reporting to the Conducting Officer and senior management, you will be responsible for developing and maintaining a comprehensive risk framework for the firm's investment strategies.
Key Responsibilities:
* Develop and implement risk management tools for monitoring liquidity, leverage, concentration, and other financial risks
* Oversee risk policies and compliance with regulatory requirements
* Conduct pre- and post-trade risk analysis on investments
* Monitor investment compliance and address potential risk incidents
* Prepare risk reports for senior management and regulators
* Collaborate with investment teams and external partners to ensure effective risk oversight
Quantitative Risk Manager - Your Profile:
* Degree in Finance, Economics, or related field
* 5+ years of risk management experience in an AIFM or similar environment
* Strong quantitative analysis skills (Bloomberg knowledge is a plus)
* In-depth understanding of Luxembourg AIFM regulations
* Proactive, structured, and analytical mindset
* Excellent communication and teamwork skills
* Fluent in English (French and/or Spanish is a plus)
Quantitative Risk Manager - What We Offer :
* Salary up to 100 000 € gross per year depending of your experience and generous discretionary bonus
* Join a fast-growing AIFM with a dynamic investment approach
* Work in a collaborative and professional environment
Do not hesitate to contact us if this position seems interesting for you !
Do not hesitate to send us your resume at apply @ austinbright.com or call us at +352 20 30 14 67
Please note that other opportunities are available on our website www.austinbright.com
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