Oversee key risk metrics and indicators (market, liquidity, leverage, credit, counterparty, concentration, FX/interest-rate, derivatives), investigate exceptions/breaches, and document outcomes and actions
Monitor fund liquidity profiles, asset–liability alignment, redemption terms, investor concentration, and cash-flow expectations; escalate material concerns in a timely manner
Monitor leverage (gross/commitment where applicable) and derivatives exposure versus regulatory/prospectus/internal limits; assess contribution to overall portfolio risk
Design, perform, and/or oversee stress testing and scenario analysis (market and liquidity), including ad hoc analysis in response to market events or governance requests
Produce clear, decision-useful fund risk reporting and dashboards for the DP, senior management, governance committees, and the Board, including commentary on trends, limit utilisation, and escalation items
Coordinate breach management and remediation with delegates and service providers; track actions to closure and identify recurring themes indicating control weaknesses
Support new fund/product risk assessments and onboarding by reviewing strategies and documentation, and helping set risk limits, KRIs, and monitoring arrangements
REQUIRED QUALIFICATIONS
4–7+ years of relevant experience in investment risk, fund risk, portfolio risk, asset management, AIFM/ManCo, or a related financial services environment
Working knowledge of AIFMD/AIFMD II expectations and risk oversight practices for regulated fund structures (experience interacting with CBI expectations is beneficial)
Strong understanding of investment funds, portfolio construction, and core risk types (market, liquidity, credit, counterparty, concentration, leverage, derivatives)
Demonstrated experience producing risk reporting for senior stakeholders (DP/senior management/governance committees/Board-level audiences)
Strong analytical and quantitative skills, including advanced Excel and the ability to interpret portfolio and risk data accurately
Excellent written and verbal communication skills, including the ability to apply independent judgement and provide constructive challenge
PREFERRED QUALIFICATIONS
Professional qualification (FRM, CFA, PRM, CAIA or equivalent) and/or relevant postgraduate qualification
Experience with alternative investment strategies (e.g., private equity, private credit, real assets/infrastructure, real estate, hedge funds, liquid alternatives, fund-of-funds)
Experience building or enhancing risk dashboards/MI and working with risk systems, data providers, or portfolio analytics tools
Experience supporting regulatory engagement, thematic reviews, audits, or inspections in a risk oversight context
The salary range for this role is €60,000–€65,000. The final offer will depend on several factors, including relevant experience, internal pay parity, our commitment to gender equality and overall suitability for the role.
If your salary expectations fall outside this range, please do still get in touch. We would be happy to discuss whether the level of the role could be adjusted to reflect your experience, as the team is open to considering candidates with a range of experience levels.
