Risk Manager (m/w/d) Alternatives
Core
Managing risk for alternative investment funds (Private Equity, Private Debt, Renewable) and performing asset limit checks.
Role type
Risk Manager (Alternatives)
Builds
Risk reports and investment recommendations for fund management.
Domain
Financial Services / Alternative Investments
Required skills
Risk management, quantitative analysis, financial mathematics, illiquid asset valuation, credit analysis, stakeholder communication
Preferred skills
AI affinity, technical automation, independent work
Technologies
Risk reporting tools, valuation models
Responsibilities
Manage risk for alternative asset classes (Private Equity, Private Debt, Renewable), lead asset limit checks for alternative funds, support credit processing and provide management recommendations, assist in mathematical model-based valuation of illiquid assets, maintain regular client contact and act as interface between Back- and Front-Office
Seniority
Mid-level, hands-on IC