Jobbörse

Head of Risk Management (m/f/d)

Auf Jobportal gelistet am 15. Okt. 2026

Im Job Fit analysieren

UniCredit Invest Alternatives GmbH

Grünwald

EnglischDeutsch von Vorteil

Zur Originalanzeige

Speichern legt die Bewerbungsmappe an.

Gehalt in der Anzeige

98.000 € bis 141.000 €

Job Fit

Sehen Sie, wie nah Ihr Profil an dieser Anzeige ist.

Über diese Stelle

Are you driven by performance and keen to achieve your career goals in a collaborative environment? Would you like to actively shape the development of new Private Markets solutions? Then join us in driving the continued development of our business strategy within a growth‑oriented environment and become part of a motivated team where variety, ownership and individual responsibility are core principles.

Workingtime: Full-time

Your tasks

Strategic and operational management of the Risk Management team with end-to-end responsibility for fund and KVG risk management of UniCredit Invest Alternatives GmbH, with a strong focus on leading, mentoring and developing the team, driving high performance, effective resource allocation and operational excellence within the Risk function.
Ensure effective risk oversight of the existing portfolio across the relevant asset classes, while continuously developing the Risk function to support the future product, growth and internationalisation strategy of UCIA.
Take a leading role in the risk assessment, design, launch and ongoing enhancement of new fund and investment products, particularly across alternative and increasingly liquid investment strategies.
Develop, maintain, enhance and continuously adapt the Risk Management Framework, policies and risk inventory for all managed funds (AIFs and UCITS) and the KVG, ensuring consistency with regulatory requirements and the evolving business model.
Oversee liquidity, market, counterparty, operational and valuation risks across various asset classes and ensure appropriate methodologies, limits, monitoring and escalation processes.
Ensure timely and accurate internal risk reporting to senior management and boards as well as external regulatory reporting, including BaFin, Bundesbank and Annex IV requirements.

Degree in Economics, Finance, Mathematics or a comparable quantitative or business-related discipline.
Several years of relevant experience in an institutional senior or leadership role within Risk Management in an international asset management environment, ideally including responsibility for a Risk team or function.
Strong experience with AIFs and/or UCITS and a broad understanding of alternative asset classes, including real estate and one or more of private debt, infrastructure, private equity, liquid alternative strategies and derivatives. Experience across several of these asset classes would be a strong advantage.
Strong understanding of fund and KVG Risk Management and the relevant European and German regulatory framework, notably AIFMD, KAGB and UCITS, combined with experience in dealing with senior management, boards, auditors and/or regulatory authorities.
Sound understanding of Luxembourg fund structures and their interaction with German and European fund management frameworks, including relevant valuation and Risk Management requirements. Experience in a cross-border AIFM environment would be a strong advantage.
Strong analytical and quantitative capabilities and practical experience with Risk Management systems, models, and data.
Strong leadership, communication and stakeholder-management skills, with the ability to exercise independent judgement, provide constructive challenge and operate effectively in an international organization.
Excellent written and spoken English; German language skills and experience in a German regulatory environment are a strong advantage.

#LiveOurCulture – We don't just accomplish our work, but experience and shape it together. As a real team, we communicate at eye level #CallMeByMyFirstName, value every opinion and are convinced that success is based on people empowerment#EnjoyNetworking – From day one, you will be part of a vibrant community and a great team that supports each other#BalanceYourLife – Digitization and flexibility shape our modern working world. Design your working life with flex time the way it suits you best

Head of Risk Management (m/f/d)

Job Fit

Über diese Stelle

Your tasks

Your profile

Eckdaten der Stelle

Ähnliche Stellen

(Senior) AI Engineer - Kotlin, Java, TypeScript (m/w/d)