IQ-EQ

Finance / FinServ

AIFMRiskManagement,Manager

Luxembourg City, Luxembourg FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for mid candidates.

The Brief

“AIFM Risk Management, Manager at IQ-EQ. Skills: risk management framework, alternative investment funds, regulatory requirements, risk governance. overseeing and enhancing the risk management framework for alternative investment funds managed by the AIFM. supporting the Head of Risk Management in leading the risk management team”

What You'll Achieve.

ensuring robust risk governance; ensuring compliance with regulatory requirements and alignment with the firm’s risk appetite; ensuring appropriate remediation actions are taken

Industry & Context.

Finance / FinServ
Problems you'll solve

identification, assessment, monitoring, and reporting of all material risks; ensuring appropriate remediation actions are taken

What They're Looking For.

Must Have

Master's degree in Finance, Economics, or a related field, 7+ years of experience in risk management within the asset management or fund industry, knowledge of Luxembourg AIFM regulatory environment, including SFDR, and alternative investment strategies

Nice to Have

In-depth knowledge of Annex IV Reporting is highly desirable, Advanced IT skills (e. g. , VBA, SQL, Python) are a plus

What You'll Do.

overseeing and enhancing the risk management framework for alternative investment funds managed by the AIFM

supporting the Head of Risk Management in leading the risk management team

ensuring robust risk governance

acting as a key point of contact for senior management

and governing bodies on risk management matters

effective identification

and reporting of all material risks

ensuring compliance with regulatory requirements and alignment with the firm’s risk appetite

daily team management

including coordination

and staff development

and regular update of the Risk Management Procedure (RMP)

and updating of risk profiles for all AIFs under management

preparation and review of quarterly risk management reports for the AIFs

reporting material risk issues

and emerging risks to senior management

ensuring appropriate remediation actions are taken

preparation of annual CSSF Risk Management reports and Annex IV (AIFMD) reporting

How You'll Work.

Team & Collaboration

Support the Head of Risk Management in daily team management; acting as a key point of contact for senior management, clients, and governing bodies on risk management matters; Report material risk issues, breaches, and emerging risks to senior management, risk committees, and governing bodies

Communication Scope

key point of contact for senior management, clients, and governing bodies on risk management matters

Full Job Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. As a Risk Manager, you will play a pivotal role in overseeing and enhancing the risk management framework for alternative investment funds managed by the AIFM. You will support the Head of Risk Management in leading the risk management team, ensuring robust risk governance, and acting as a key point of contact for senior management, clients, and governing bodies on risk management matters. You will be responsible for the effective identification, assessment, monitoring, and reporting of all material risks, ensuring compliance with regulatory requirements and alignment with the firm’s risk appetite. What you'll do * Support the Head of Risk Management in daily team management, including coordination, task allocation, and staff development * Support the implementation, maintenance, and regular update of the Risk Management Procedure (RMP), policies, procedures, registers, and framework * Support the development, monitoring, and updating of risk profiles for all AIFs under management, ensuring alignment with investment strategies and regulatory standards * Prepare and review quarterly risk management reports for t

Free ATS check

Applying for this AIFM Risk Management, Manager role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on SmartRecruiters

  • SmartRecruiters often includes a video screening step — check camera and mic permissions.
  • Link your GitHub or portfolio directly in the profile section for technical roles.
  • Applications may be reviewed by AI scoring before reaching a recruiter — use keywords from the job description.

ANONYMOUS · UNFILTERED

What do employees actually say about IQ-EQ?

Real rants from real employees. Read before you apply.

Read Company Rants →