IQ-EQ

Financial Services

AIFMRiskManagement,Manager

€95–135k ~AI est. 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, AIFM, Regulatory compliance. Support daily team management. Coordinate team tasks”

Industry & Context.

Financial Services

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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