IQ-EQ
Financial Services
AIFMRiskManagement,Manager
Neural analysis suggests this role is
optimal for mid candidates.
“AIFM Risk Management, Manager at IQ-EQ. Skills: Risk management, AIFM, Regulatory compliance. Support daily team management. Coordinate team tasks”
Industry & Context.
What They're Looking For.
Must Have
Master's degree in Finance, 7+ years risk management experience, Knowledge of Luxembourg AIFM regulatory environment, Knowledge of alternative investment strategies
Nice to Have
In-depth knowledge of Annex IV Reporting, Advanced IT skills
What You'll Do.
Support daily team management
Coordinate team tasks
Implement Risk Management Procedure
Maintain Risk Management Procedure
Update Risk Management Procedure
Develop risk profiles for AIFs
Monitor risk profiles for AIFs
Update risk profiles for AIFs
Prepare risk management reports
Review risk management reports
Report material risk issues
Report emerging risks
Ensure remediation actions are taken
Contribute to CSSF Risk Management reports
Contribute to Annex IV reporting
How You'll Work.
Team & Collaboration
Senior management; Risk committees; Governing bodies; Clients
Communication Scope
Risk reporting
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
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