Head of Investment Risk

🚨 Head of Investment Risk | Luxembourg 🇱🇺

We’re partnering with a leading global asset manager to hire an experienced Investment Risk professional into their Luxembourg team.

Key responsibilities include:

• Oversight of Private Markets / Private Credit strategies

• Monitoring portfolio, liquidity, leverage & counterparty risks

• Stress testing, scenario analysis & risk reporting

• Working closely with Portfolio Managers and senior stakeholders

• Regulatory oversight across CSSF / AIFMD / SFDR frameworks

• Enhancing risk frameworks, dashboards & analytics tools

Requirements:

✔️ Strong Investment Risk experience within asset management or alternatives

✔️ Private markets / private credit exposure

✔️ Experience partnering with Portfolio Managers

✔️ Knowledge of liquidity risk, stress testing & portfolio analytics

✔️ Familiarity with Luxembourg regulatory frameworks

✔️ Python / SQL / R exposure advantageous

📍 Luxembourg

💰 Salary open for discussion depending on experience

📩 Please apply or reach out directly for a confidential discussion.