AIFM Risk Management, Senior Officer
Core
Operate autonomously across assigned clients and funds to master the full risk-management framework, including policies, procedures, regulatory obligations, and escalation protocols.
Role type
Senior AIFM Risk Management Officer
Builds
Risk profiles, pre-trade investment compliance checks, quarterly risk reports, and Annex IV (AIFMD) filings
Domain
Luxembourg investment funds, Private Equity, Real Estate, Infrastructure, Private Debt
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Risk management framework implementation, regulatory compliance (AIFMD), risk profile development, pre-trade compliance checks, stakeholder advisory, illiquid investment strategy knowledge
Preferred skills
Annex IV reporting knowledge, IT languages (VBA, SQL, Python)
Technologies
VBA, SQL, Python
Responsibilities
Implement and enhance risk-management policies, monitor and update risk profiles for AIFs, prepare quarterly risk reports, escalate material risks to senior management, advise stakeholders on regulatory developments
Seniority
Senior, hands-on IC