Job Description

Description

This a great opportunity to join a global asset management company that offers a nice international work environment. Located in heart of Luxembourg city center, in this role, you will manage financial and non-financial risks for a regulated AIFM in Luxembourg. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners. Your responsibilities Risk Assessment and Management: • Identify, assess, and monitor financial and non-financial risks, including credit, liquidity, and market risks, across all managed Alternative Investment Funds. • Develop and implement risk management frameworks and policies tailored to different asset classes, including Infrastructure, Renewables, Real Estate, and Private Credit. • Conduct regular risk assessments and stress testing to ensure compliance with regulatory standards and internal policies. Credit, Liquidity, and Market Risk Management: • Analyze and monitor credit risk exposure, ensuring robust credit risk assessments and mitigations. • Manage liquidity risk by maintaining appropriate levels of liquidity to meet obligations and investment opportunities. • Assess and manage market risk, including interest rate and currency risks, to protect the value of investments. Investment Oversight: • Collaborate with investment teams to understand and mitigate risks associated with various investment strategies. • Evaluate potential investments from a risk perspective and provide recommendations to the investment committee. Risk Reporting and Documentation: • Maintain comprehensive risk documentation, including risk registers, incident reports, and mitigation plans. • Prepare detailed risk reports for internal and external stakeholders, highlighting key risk areas and mitigation measures. Your Profile • Minimum 2 years of experience in a similar role in the funds industry • Master Degree in Finance or any relevant qualification • Strong experience in analyzing financial risks. • Detail-oriented with strong analytical skills. • Fluent in English, any other language is considered an asset To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Valter Gaifém Queirós as soon as possible - CONFIDENTIALITY ASSURED. Ready For Next. Valter Gaifém Queirós + 352 691 251 650 | valter.gaifem@lhh.com #LI-VG1