AIFM Risk Management, Manager (PRM)
Core
Overseeing and enhancing the risk management framework for alternative investment funds, ensuring robust risk governance and regulatory compliance.
Role type
Manager-level Risk Management professional (AIFM)
Builds
Risk management procedures, risk profiles, and regulatory reports for alternative investment funds
Domain
Asset management / Alternative Investment Funds / Luxembourg regulatory environment
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Risk management, Regulatory compliance (AIFMD, SFDR, Annex IV), Team management, Risk assessment and monitoring, Report preparation, Financial analysis
Preferred skills
VBA, SQL, Python, Advanced IT skills
Technologies
VBA, SQL, Python
Responsibilities
Support the Head of Risk Management in daily team management and staff development; Implement and maintain Risk Management Procedures and policies; Develop and monitor risk profiles for AIFs; Prepare quarterly risk reports and annual CSSF Risk Management reports; Report material risk issues and breaches to senior management and governing bodies.
Seniority
Manager, hands-on IC