Your Responsibilities:

Risk Management Function

• Lead the AIFM’s permanent risk management function.
• Prepare and present regular AIF and AIFM risk reports to senior management and boards.
• Develop and monitor fund risk profiles.
• Maintain and update risk management policies and procedures.
• Monitor investment restrictions and other risk limits.
• Oversee AIF liquidity and update liquidity monitoring procedures.
• Collaborate with the portfolio manager and conducting officers to investigate and resolve risk breaches.
• Prepare the risk manager’s annual report to the CSSF.
• Assist in the onboarding of new funds and investments from a risk perspective.
• Stay up to date with regulatory and industry developments, implementing necessary changes.
• Respond to ad-hoc queries to support investor requests, company reporting, and decision-making.

ICT Risk Management

• Support the Conducting Officer responsible for IT in maintaining the ICT Risk Management Framework.
• Ensure operational ICT processes align with DORA and CSSF ICT risk requirements.
• Conduct ICT risk assessments and maintain the ICT risk inventory.
• Communicate with the CSSF on ICT risk matters as required.
• Maintain the ICT outsourcing register, procedures, and policy.
• Assist with cybersecurity notifications to the CSSF.

Your Profile:

• Degree in engineering, mathematics, accounting and finance, computer sciences and IT, or physics.
• Strong knowledge of AIFMD and Luxembourg laws and regulations.
• Industry experience in private debt/alternative assets.
• At least four years' experience in risk management within the funds industry.
• Excellent analytical, communication, and organisational skills.
• Strong MS Office skills (Excel, Word, PowerPoint, Power BI).
• High level of accuracy and attention to detail.
• Fluent written and spoken English.Fluent in written and spoken English.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François aude.francois@andersonwise.com to be considered for this recruitment process.

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We are an equal-opportunity employer and welcome candidates from all backgrounds to apply.