Risk Manager (m/w/d) Alternatives
Core
Lead risk management for alternative investment funds including asset classes like Private Equity, Private Debt, and Renewable energy.
Role type
Senior Risk Manager (Alternatives)
Builds
Risk reports and compliance assessments for alternative asset funds.
Domain
Insurance and Financial Services / Alternative Investments
Required skills
Risk management, Asset class analysis (Private Equity, Private Debt, Renewable), Credit processing, Valuation of illiquid assets, Risk reporting, Stakeholder management
Preferred skills
Mathematical modeling, Front/Back office coordination
Technologies
Risk reporting tools, Valuation models
Responsibilities
Manage risk for alternative investment funds, Conduct investment limit checks, Support credit processing, Provide recommendations to management, Perform mathematical model valuation of illiquid assets, Serve as interface between Back and Front Office
Seniority
Senior, hands-on IC