2 months ago

Risk Conducting Officer – Alternative Investment Manager

Publication date:10 October 2025
Workload:100%

Job summary

Join a leading, innovative alternative investment manager! Exciting opportunity with growth and a dynamic work environment.

Tasks

Oversee investment risk analysis and reporting across asset classes.
Manage non-financial risk and design the overall risk management process.
Enhance data modelling and build risk awareness within the company.

Skills

6-10 years in investment risk within asset management; strong regulatory knowledge.
Excellent analytical and reporting skills; AIFMD expertise required.
Proficient in English; knowledge of Luxembourg Fund structures is a plus.

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About the job

Risk Conducting Officer – Alternative Investment ManagerIntroduction:Our client is an established, innovative and fast growing alternative investment manager.We are recruiting for a business minded experienced Risk Conducting Officer to be responsible for both Investment Risk and Non-Financial Risk for the business.Job Description:Investment Risk:* Develop and maintain a high standard of investment risk analysis and reporting across various asset classes at investment, fund and client portfolio levels;* Maintain and enhance data modelling and reporting systems and workflows for investment risk processes;* Maintain and enhance investment risk data, models, systems and reporting processes for the firm’s investments and funds.Non-Financial Risk* Incident Management and Incident Reporting;* Analysis of top risks, production of key risk indicators, incident reporting and risk profiling;* Design and implement an overall risk management process for the organisation, that will help to quantify the risk elements financial impact on the company;* Perform a risk assessment: analysing current risks and identifying potential risks that are affecting the company;* Maintain a risk register;* Build mechanisms in order to mitigate the current risks analysed;* Perform a risk evaluation: evaluating the company’s previous handling of risks, and comparing potential risks with criteria set out by the company such as costs and legal requirements;* Establish the level of risk the company are willing to take;* Risk report tailored to the relevant audience;* Create business continuity plans to limit risks;* Implement health and safety measures, and purchasing Professional Indemnity Directors and Officers Liability Insurance;* Conduct policy audits, which will include liaising with internal and external auditors;* Build risk awareness amongst staff by providing support and training within the company.Candidate Profile:* Strong Fund Management and Luxembourg regulatory experience;* Excellent AIFMD knowledge;* 6-10 years of relevant work experience within Investment Risk in asset management industry;* A sound understanding of return and risk characteristics of various asset classes;* Highly developed numerical, analytical and reporting writing skills;* Hands on experience with Operational Risk Reporting;* Previous experience with AIFs (Real Estate/Private Equity/Funds of Funds).* Perfect command of English both written and spoken; French, German or Italian are considered* an advantage;* Excellent knowledge of Luxembourg Fund structures (i.e. SIF, RAIF)* Team player, proactive and with excellent communication and managerial skills;* Entrepreneurial and a “can-do” attitude;* Collaborates: builds relationships* Delivers with excellence: planning and organising* Strategic mindset: thinks strategicallySocial

About the company

VON POLL Immobilien Schweiz AG

See company profile

Building trade / Real estate

1 - 10 employees

26 jobs

https://www.von-poll.ch

Categories:

Construction / Architecture / Engineer, Heating / Ventilation / Climate