1979 - Senior officer - Risk Management
1979 - Senior officer - Risk Management
We are representing the management company of a large American investment group.
They are looking to reinforce their Risk Management team with a mid-level position for the department.
Your role
In this role, you will manage risk and compliance for investment funds, with a strong focus on Private Equity structures. You will draft and update risk profiles, implement mitigation strategies, and ensure adherence to investment guidelines. Your responsibilities include conducting deal risk reviews and providing risk data for regulatory reports, including AIFMD Annex IV. You will update internal policies in line with regulations and prepare materials for senior stakeholders. Oversight of risk processes, including those handled by internal or external teams, will be key. You will also contribute to improving risk frameworks and enhancing overall efficiency.
Your profile
You have at least 4 to 6 years of relevant experience in the financial services industry, ideally within a ManCo or in a Risk Advisory role. You possess a solid understanding of risk management techniques, Value-at-Risk, stress testing, liquidity modeling, and counterparty risk, and AIF regulatory frameworks. Proficiency in Excel, Word, and PowerPoint are required. A proactive mindset toward technology and process automation is essential; knowledge of VBA, SQL, Anaplan, Tableau, or PowerBI is a plus.
- VAT
- AIF
- Proactive
- Adaptability
- Hands-on
GOTOfreedom consultant’s point of view
You will gain exposure to a global network of professionals and investment opportunities. Being associated with a growing top-tier private equity firm will enhance your professional reputation and credibility within the industry and will boost your employability.
This position will empower you to lead and influence teams, drive strategic initiatives, and contribute to shaping the firm’s overall direction and success.
