About the job
As a pivotal Risk Management Manager at IQEQ, you will lead the enhancement of our risk management framework for alternative investment funds under the AIFM. You will collaborate closely with the Head of Risk Management, guiding the risk management team and ensuring effective risk governance. Your role will serve as a key liaison for senior management, clients, and governing bodies regarding risk management issues.
Your Responsibilities:
- Act as the interim Head of Risk Management, ensuring continuity of operations in their absence.
- Assist in the daily management of the risk management team, overseeing task distribution and promoting staff development.
- Contribute to the implementation and regular updates of the Risk Management Procedures (RMP), policies, and frameworks.
- Identify relevant risk types and suggest measurement methodologies and limits.
- Assist in the creation and ongoing updates of risk profiles for all managed AIFs, ensuring compliance with investment strategies and regulatory standards.
- Support the team with pre-trade investment compliance checks.
- Continuously monitor and assess the effectiveness of risk indicators.
- Prepare and review quarterly risk management reports, highlighting material risks and compliance breaches to senior management and relevant committees.
- Work alongside the onboarding team to evaluate risks associated with new products, ensuring alignment with the company's risk appetite.
- Contribute to the drafting of annual CSSF Risk Management reports and Annex IV (AIFMD) submissions.
- Advise stakeholders on complex risk management issues and regulatory changes impacting Luxembourg investment funds.
- Lead the evaluation of new regulations to determine their implications for risk management practices.

