Head of Risk Management (m/f/d)

Your profile

• 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.

We offer

#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

Contact

Böpple, Stefanie;

Einsatzort: Gruenwald, Munich

Referenzcode: 114272

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Source: Statistisches Bundesamt (Destatis), table; dl-de/by-2-0; StarIn's calculation