Risk Manager (m/w/d)
Core
Develop, assess, and monitor risk metrics for funds, investment companies, and assets; conduct stress tests and due diligence for acquisitions.
Role type
Senior Risk Manager (Alternative Assets/AIF)
Builds
Risk reports, stress test results, and compliance documentation for alternative investment funds.
Domain
Alternative Investments / Asset Management / Financial Regulation
Required skills
Risk modeling (VaR, stress testing), regulatory compliance (AIFMD, MaRisk), financial analysis, stakeholder coordination, process improvement, ESG risk assessment, digital tool adoption
Preferred skills
Data analysis tools, risk management systems, AI applications, MS Excel
Technologies
MS Excel, Data analysis tools, Risk management systems, AI applications
Responsibilities
Develop and evaluate risk metrics for funds and assets; Create risk reports and perform investment limit checks; Coordinate risk assessments and due diligence for acquisitions; Monitor ESG and sustainability risks; Track regulatory developments and implement compliance measures.
Seniority
Senior, hands-on IC