End-to-end responsibility for fund and securities risk management across alternative assets, with a strong focus on credit portfolios, private debt, structured credit and multi-asset strategies, including market, liquidity and credit risk management for liquid and semi-liquid fund structures * Taking a leading role in the design, launch and ongoing enhancement of new fund and investment products * Owning the production, enhancement and quality assurance of fund and securities risk reporting for internal and external governance bodies * Strong expertise in limit, leverage and liquidity management, including fund- and portfolio-level stress testing * Solid understanding of regulatory frameworks in the fund/KVG environment (notably AIFMD, KAGB, MaRisk and relevant CSSF circulars), combined with proven ownership of risk frameworks and senior-level interaction with management and regulators
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