RISK MANAGER - PRIVATE EQUITY SECTOR

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 731

Our client, a Management Company with both in house funds as well as third-party funds, is currently looking to extend their risk team. They are looking for a Risk Manager with a strong background in private equity funds. This person will report to the Head of Risk Management.

About the job

  •       Prepare monthly risk reports (liquidity risk and market risk)
  •       Monthly checklists (Fund Performance and Investment Compliance monitoring)
  •       Monthly Leverage monitoring
  •       Risk monitoring and risk assessment for Private Equity funds (in particular in terms of Liquidity risk)
  •       NAV checks (from an investment compliance perspective)
  •       Pre-trade checks and post-NAV compliance checks
  •       AIFMD reporting
  •       Risk Assessment on new potential funds
  •       Liaising with External Advisors and Investment Managers in relation to any Risk Management topic
  •        Contribution on the monthly Group Risk Committee
  •        Due Diligence

Requirements

  •        University Degree in Finance, Accounting, Economics or equivalent
  •       At least 3 years’ experience in a similar position
  •        Good understanding of the Fund structure (set-up, operational, legal frameworks)
  •        Good understanding of Financial Instruments
  •       Good understanding or Risk Management tools and concepts (Liquidity risk, Market risk, Counterparty risk
  •     Global Exposure for both UCITS and AIFs
  •      Good understanding of Private Equity business
  •        Knowledge of Bloomberg considered a plus
  •         Fluent in English, French would be an advantage
  •       Team player with strong communication skills
  •        Hands on able to deliver high quality work

What we offer

 

If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to camelia.craciun@saro-recruitment.com

 

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors.  We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!

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