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