Quantitative and Sustainability Risk Manager

Schon heute die Chancen von morgen erkennen. Ihre und unsere.

Swiss Life Asset Managers Luxembourg verfügt über eine Doppelzulassung als OGAW-Verwaltungsgesellschaft und AIFM und untersteht der Aufsicht durch die Commission de Surveillance du Secteur Financier (CSSF). Swiss Life Asset Managers Luxembourg verwaltet OGAW sowie AIF mit Immobilien-, Infrastruktur- und Senior-Secured Loan-Strategien in Unternehmens- und Vertragsform.

Bei Swiss Life setzen Sie Ihr Talent und Ihr Fachwissen in einem motivierten und flexiblen Arbeitsumfeld ein. Sie übernehmen grosse Verantwortung und bewältigen schwierige Herausforderungen eigenständig mit Handlungsspielraum und in Zusammenarbeit mit professionellen Teams. Flexible Arbeitsmodelle ermöglichen Ihnen, Ihre beruflichen und Ihre persönlichen Ziele in Einklang zu bringen.

Are you passionate about risk management and looking for new challenges to further develop and share your expertise? Are you an ambitious team player with an entrepreneurial mindset?

Then Swiss Life Asset Managers Luxembourg is the right employer for you.

Swiss Life Asset Managers Luxembourg holds a dual license as a UCITS Management Company and AIFM and is supervised by the Commission de Surveillance du Secteur Financier (CSSF). As such, it manages UCITS as well as AIF pursuing Real Estate, Infrastructure, and Senior Secured Loan strategies of corporate and contractual form.

In your role as Risk Manager (f/m/d) , you will work as part of the Risk Management team in charge of Real Assets and contribute by assessing, monitoring, and reporting on relevant risks pertaining to the funds managed by Swiss Life AM in Luxembourg and their portfolios. You will also focus on sustainability risk across Real Assets as well as Financial Assets.

The Role

• Enhance the overall risk management policy and framework to incorporate technical developments and regulatory requirements.
• Support the initial and ongoing Risk Profiling process, including sustainability risks.
• Prepare and enhance Risk Reports, including sustainability risk reporting packages.
• Review, validate, and enhance Sustainability Risk models.
• Conduct periodic Liquidity Risk assessments, including stress testing.
• Support the valuation process of Infrastructure Debt investments.
• Assess investment restrictions of illiquid assets, pre- and post-trade.

Responsibilities

• Master’s degree in business administration, finance, or business mathematics; certifications like CFA, FRM, CAIA are an advantage.
• Minimum 4 years of professional experience in risk management and/or valuation in the Real Estate and/or Private Equity/Infrastructure investment fund industry.
• Experience in sustainability risk models and sustainability risk management.
• In-depth knowledge of the risk and return profile of real assets investments, including main valuation methodologies.
• Understanding of the EU regulatory framework applicable to Risk Management.
• Excellent numerical and analytical skills with strong knowledge of fundamental investment analysis.
• Hands-on, accurate, flexible, and results-oriented way of working.
• Strong team player, dynamic and resilient with the ability to work independently.
• Very good MS Office knowledge, especially Excel; further IT/programming knowledge (e.g., Power BI, VBA, Python, R) is an asset.
• Excellent written and oral communication skills in English; German is an advantage.

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