Investment Risk Manager AIFMD
UBSLuxembourgUpdate time: June 5,2020
Job Description
Are you experienced in risk control frameworks for alternative funds? Are you familiar with valuation techniques for alternative asset classes and project finance in particular? And do you want to join one of the largest asset managers in the world, giving you exposure to the full breadth of fund types which would further deepen your expertise?
We are looking for a team member to:
- Support in the design and implementation of the risk management framework and policies for all AIFs under management.
- Monitor and assess on a regular basis portfolio risks, i.e. market, credit and liquidity risks, stress testing and leverage of our AIFs
- Engage in discussions with various stakeholders with respect to the identification, understanding and mitigation of investment risks identified within the AIF portfolios
- Participate in respective new fund on-boarding projects and define the funds' risk profile
- Provide assistance for the asset and fund valuations and oversee the reasonability of models and assumptions retained by valuation agents
- Produce reports for Senior Management and boards.
We are looking for a team member to:
- Support in the design and implementation of the risk management framework and policies for all AIFs under management.
- Monitor and assess on a regular basis portfolio risks, i.e. market, credit and liquidity risks, stress testing and leverage of our AIFs
- Engage in discussions with various stakeholders with respect to the identification, understanding and mitigation of investment risks identified within the AIF portfolios
- Participate in respective new fund on-boarding projects and define the funds' risk profile
- Provide assistance for the asset and fund valuations and oversee the reasonability of models and assumptions retained by valuation agents
- Produce reports for Senior Management and boards.
Get email alerts for the latest"Investment Risk Manager AIFMD jobs in Luxembourg"
