AIFM Risk Manager
TLDR
Oversee risk management across funds and strategies under CSSF oversight, shaping risk framework, reporting, and regulatory compliance for a growing fund platform.
As an AIFM Risk Manager, you play a crucial role within a dynamic and motivated department dedicated to driving the growth and performance of the fundcraft brand. You oversee all risk management activities related to various funds and strategies, including private equity, fund of funds and any additional strategies authorised by the CSSF.
Key Responsibilities:
- Review the risk management procedures to the CSSF, ensuring that all regulatory requirements are documented and effectively implemented.
- Update the risk management policy to reflect the overall risk framework and best practices in risk assessment.
- Evaluate the valuation policy to ensure proper implementation and compliance with established standards.
- Assess transactions and investor profiles to verify alignment with fund documentation and applicable laws and regulations.
- Prepare comprehensive materials for the monthly Conducting Officer meetings in collaboration with the Conducting Officer responsible for risk management.
- Assistance in the preparation and sending of the Annex IV Reporting.
- Monitor the oversight on the performance of delegated and outsourced functions, ensuring they meet all the mandatory and legal requirements.
- Contribute to the development of risk reports and analytics to support strategic decision-making and risk assessment initiatives.
- Assist in the preparation in all mandatory and regulatory reports (including DORA/ESG).
Requirements
- Bachelor’s degree in Finance, Economics or a related field
- Knowledge of and interest in new technologies, particluarly as they relate to risk management and financial instruments.
- Exhibit a strong sense of ownership in your work, characterised by a "Getting-Things-Done" mindset.
- Maintain a dynamic and proactive work ethic, displaying willigness to go the extra mile to achieve department goals.
- Interested in financial modelling for risk management and pricing of financial instruments, applying analytical skills to support decision-making.
- Solution-oriented approach with a pragmatic mindset
Benefits
- Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
- Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
- Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
- Work in a comfortable, ergonomic environment within our spacious, modern offices where you can enjoy daily fresh fruit and coffee!
- Monthly afterworks organised by the company to unwind and strengthen team connections.
Benefits
Monthly team social events
Monthly afterworks organised by the company to unwind and strengthen team connections.
Fundcraft offers a digital operating platform that simplifies fund management for alternative investment funds. Designed for both emerging and established asset managers, it eliminates the complexities of traditional operations by providing integrated, regulated services that enhance transparency and scalability. With a focus on automating processes and delivering real-time insights, Fundcraft transforms fund operations into a competitive advantage.