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Our client, a fast growing impact asset management firm, is looking for a manager to join their risk control team as "Head of Risk Controlling" in their office based in Frankfurt.
The company has managed an asset portfolio of โฌ5bn across the past ten years and is focused on ensuring it achieves economic returns whilst positively improving its social and environmental impact.
Key responsibilities:
โMaintain and further develop risk management processes, methodologies, and tools for IFRS 9 impairment, credit rating, stress-testing, risk limits, monitoring and reporting
โCoordinate budgeting, cost management, efficiency monitoring and benchmarking for risk processes
โAssume ownership over identification, measurement, monitoring and control of risks, particularly credit, market and liquidity risks.
โCoordinate the implementation of new processes and tools for credit risk management and monitoring
Requirements:
โFluency in English and German.
โFamiliarity with IFRS, credit risk (PD, LGD, EAD), and market risk (VaR, CVaR) modelling concepts.
โUnderstanding of AIFM regulatory framework in Germany and Luxembourg SICAV SIF regulatory framework an advantage.
โPortfolio-level risk control experience at an AIFM, bank or other regulated credit institution.
โTech savvy with automation solutions market, risk management software and/or with R is an advantage.
โMinimum 5 years' experience.
Manager - Head of Risk (m/f/d)
- Location Frankfurt am Main
- Job type Permanent
- Salary โฌ70000 - โฌ90000 per annum + negotiable
- Discipline Wealth Management
- Reference PR/275203_1600247266
The company has managed an asset portfolio of โฌ5bn across the past ten years and is focused on ensuring it achieves economic returns whilst positively improving its social and environmental impact.
Key responsibilities:
โMaintain and further develop risk management processes, methodologies, and tools for IFRS 9 impairment, credit rating, stress-testing, risk limits, monitoring and reporting
โCoordinate budgeting, cost management, efficiency monitoring and benchmarking for risk processes
โAssume ownership over identification, measurement, monitoring and control of risks, particularly credit, market and liquidity risks.
โCoordinate the implementation of new processes and tools for credit risk management and monitoring
Requirements:
โFluency in English and German.
โFamiliarity with IFRS, credit risk (PD, LGD, EAD), and market risk (VaR, CVaR) modelling concepts.
โUnderstanding of AIFM regulatory framework in Germany and Luxembourg SICAV SIF regulatory framework an advantage.
โPortfolio-level risk control experience at an AIFM, bank or other regulated credit institution.
โTech savvy with automation solutions market, risk management software and/or with R is an advantage.
โMinimum 5 years' experience.