Contrôleur des risques (Capital investissement) H/F
Core
Risk controller for investment funds and mandates, ensuring compliance with portfolio management regulations and monitoring financial risks.
Role type
Risk Controller (Investment Capital)
Builds
Risk management frameworks and compliance reporting for investment funds
Domain
Asset Management / Private Equity / Investment Funds
Required skills
Financial risk analysis, Regulatory compliance (AIFM, AMF, SFDR), Stress testing, Limit monitoring, Investment strategy verification, Risk mapping
Preferred skills
Non-listed assets knowledge, Critical thinking, Synthesis skills, Persuasion
Technologies
AIFM, AMF, SFDR
Responsibilities
Coordinate and enrich the risk management framework, Analyze investment risks before execution, Monitor fund and mandate risks post-investment, Conduct financial and liquidity stress tests, Report to operational and governance bodies
Seniority
Mid-level (3-8 years experience)