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Risk Manager | Quantitative & qualitative tools | AIFM

Risk Manager | Quantitative & qualitative tools | AIFM

Austin BrightSarrburg, DE
Vor einem Tag
Stellenbeschreibung

Are you looking to take the lead in developing impactful risk frameworks, using both quantitative and qualitative approaches ? This opportunity within a fast-growing AIFM in Luxembourg offers the chance to combine analytical rigor with strategic influence.

Our client, an Alternative Investment Fund Manager (AIFM) located in central Luxembourg, manages a broad portfolio of Real Estate, Private Equity, and Liquid Assets . As part of its continued expansion, the firm is seeking an experienced Risk Manager to strengthen its risk management function and bring expertise in developing in-depth risk models and tools .

Risk Manager - Your Role :

Reporting directly to the Conducting Officer, you will play a central role in designing and optimizing the risk framework using both quantitative modeling and qualitative analysis :

  • Design and implement customized risk management tools to monitor key exposures : liquidity, leverage, market, and concentration risk
  • Perform data-driven risk assessments , scenario analyses, stress testing, and sensitivity modeling
  • Use Bloomberg or similar platforms to extract and analyze market data for real-time and predictive risk monitoring
  • Translate quantitative findings into clear, strategic risk recommendations for investment and executive teams
  • Ensure that qualitative assessments of operational and compliance risks are integrated into the firm's overall risk strategy
  • Maintain and improve internal policies in alignment with regulatory requirements (CSSF, AIFMD, etc.)
  • Collaborate with portfolio managers and external stakeholders to support a risk-aware investment process
  • Prepare and deliver detailed risk reports for senior management and regulators

Risk Manager - Your Profile :

  • Degree in Finance, Financial Engineering, Mathematics, or Economics
  • Minimum 5 years of risk management experience, ideally within an AIFM or asset management context
  • Strong experience in developing quantitative tools , models, and dashboards
  • Excellent knowledge of Luxembourg's regulatory landscape ( AIFMD, CSSF circulars , etc.)
  • Proficiency in Bloomberg and / or other analytical software (e.g., Excel VBA, Cristal Ball , Python, R is a plus)
  • Ability to combine numerical data with a qualitative understanding of the market and operational environment
  • Fluent in English ; French and / or Spanish are a plus
  • Organized, autonomous, and solution-oriented

    • Risk Manager - What We Offer :

  • Competitive compensation : up to €100,000 gross / year , plus a discretionary bonus
  • Take ownership of the firm's quantitative risk framework
  • Be a key player in an agile, entrepreneurial structure with high exposure to decision-makers
  • Work across diversified asset classes, enhancing your technical and strategic skillset
  • Evolve in a forward-thinking environment where innovation and initiative are highly valued

    • Do not hesitate to contact us if this position seems interesting for you !

    Do not hesitate to send us your resume at apply @ austinbright.com or call us at +352 20 30 14 67

    Please note that other opportunities are available on our website www.austinbright.com

    Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.

    Jobalert für diese Suche erstellen

    Risk Manager • Sarrburg, DE