Risk Officer - The Illiquid strategies Team

Fundsight; Berlin; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

An investment fund manager in Berlin is seeking a Risk Officer to manage various AIFs focusing on illiquid strategies. The role involves producing risk assessments, monitoring liquidity, and ensuring compliance with investment policies. Ideal candidates possess a Master's in Economics, Finance, or Mathematics, and strong knowledge of the fund industry regulations. Fluency in English is required, with additional languages being a plus. This position supports a collaborative team environment with opportunities for professional development.

Qualifikationen

• Master’s degree in a relevant field is required.
• Experience in the fund industry is a plus.
• Understanding of the Luxembourg fund industry is important.

Aufgaben

• Produce periodical reports on risk assessments.
• Monitor liquidity of AIFs and perform stress tests.
• Assist in reviewing risk framework and compliance.

Kenntnisse

Knowledge of risk assessment

Fluency in English

Understanding of AIFM regulations

Ability to work autonomously

Ausbildung

Master’s degree in Economics, Finance or Mathematics

Jobbeschreibung

Overview

We are looking for a Risk Officer to join the Illiquid strategies Team.

Your mission will consist in being in charge of managing several AIFs clients with a focus on illiquid strategies.

Your role

• Production of periodical reports
• Perform risk assessment for existing and new AIFs, determination of risk profile, risk limits (market, credit, liquidity, counterparty, operational, sustainability)
• Assist the Head of Risk in various Risk Management topics
• Review the existing risk framework (regulatory and internal requirements) in close cooperation with other departments
• Monitor the liquidity of AIFs and perform stress tests
• Provide regular updates to the Head of Risk and the governing body
• Ensure that the general investment policy, the investment strategies and the risk limits of each AIF are properly implemented and complied with
• Have knowledge on various strategies (Real Estate, Private Equity, Private Debt…)

Your skills

• Master’s degree in Economics, Finance or Mathematics
• First experience as a risk professional in the fund industry is an asset
• Have knowledge and understanding of the Luxembourg fund industry and AIFM regulations
• Have ability to work autonomously and demonstrate initiative
• Fluent in English any other language will be an asset

Who we are

FundSight S.A. is a Luxembourg-based Investment Fund Manager (IFM) dedicated to delivering high-quality fund management and oversight services across a broad spectrum of asset classes.

Established in March 2014, the firm was formerly known as Lemanik Asset Management and rebranded to FundSight following its acquisition by BlackFin Capital Partners, who now act as its sole shareholder.

With a strong presence in the European financial ecosystem, FundSight supports asset managers, pension funds, and institutional investors by offering tailored solutions in fund setup, risk management, and portfolio management. The firm is recognised for its operational excellence, regulatory rigour, and commitment to innovation in the asset management industry.

If you are interested in taking up this opportunity, please send us your application letter with detailed curriculum vitae via Moovijob.com (reference: “Risk Officer Illiquid”).