The AIFM Risk & Valuation Manager will play a key role in managing risk and valuations for alternative investment funds (AIFs) such as private equity, real estate, infrastructure, and debt. At FundRock Management Company S.A. (Apex group), you will apply risk models, prepare reports for senior management and the CSSF regulator, support fund setups, and continuously improve risk and valuation processes in a dynamic international setting.
What You'll Do
- Day-to-day risk management for alternative investment fund products (AIFs).
- Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.).
- Applying risk management tools and models to alternative investment funds (private equity, real estate, infrastructure, debt etc.).
- Compilation of risk management reports to senior management, fund boards and the regulator CSSF.
- Assisting clients in fund setup in relation to risk management and valuation aspects, data standards and monitoring topics.
- Regular review of risk management and valuation processes of AIFs.
What We're Looking For
- First experience in risk management/investment controlling for alternative investment funds or as a consultant/auditor of alternative investment funds at a major consulting/audit firm ("Big 4").
- Strong academic background in Finance, Business Administration, or Business Informatics/ Applied Mathematics.
- Strong analytical and conceptual skills with a pragmatic, hands-on approach.
- Risk/Financial modelling and analysis skills.
- Computer literate with sound Excel and MS-Office skills.
- Fluency in English (written and spoken).
- You are a team player with pro-active work-ethics, and you enjoy challenges.
- Background check will be conducted as part of the hiring process once a job offer has made.
- Candidates may be required to provide an extract from their criminal record issued by the authorities not older than three months, in accordance with Luxembourg law of 23 July 2016 amending the law of 29 March 2013.
Technical Stack
- Excel
- MS-Office
Benefits & Compensation
- Favourable salary
- Chance to join a passionate and welcoming team
- Education support
- Sponsorship
- In-house training programs
- Benefits tailored to location to safeguard people and respect local cultures and ways of working
- Global network access
Work Mode
Onsite at Luxembourg (Airport Center)
We are committed to an inclusive approach, women’s empowerment, education, social mobility, and environmental responsibility. We welcome diverse candidates and promote a global mindset with local respect across all our operations.
