Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Full-timeOn-siteExperienced
München
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WEWealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
München
Full-timeOn-siteExperienced
Nejo AI Summary
Fund and securities risk management for structured products and new investment funds at a pan-European commercial bank. Expertise in limit, leverage, liquidity management and fund/KVG regulatory knowledge required. Flexible work hours.
Requirements
- Degree in Economics, Finance, Mathematics or comparable qualification
- Experience in risk management of liquid alternative strategies
- Expertise in limit, leverage and liquidity management
- Understanding of fund/KVG regulatory frameworks
- Advanced MS Excel skills
- Ability to produce and present risk reporting
- Excellent written and spoken English
- Proactive, diligent and accountable teamwork approach
Tasks
- Manage fund and securities risk for alternative assets
- Focus on liquid strategies and structured products
- Oversee market, model, and liquidity risk management
- Design and launch new fund and investment products
- Monitor risk activities throughout the investment lifecycle
- Ensure compliance with regulatory and investment limits
- Perform stress testing and scenario analysis for derivatives
- Produce and enhance risk reporting for governance bodies
- Act as a sparring partner for Portfolio Management
- Collaborate with teams at UniCredit SpA and Bank GmbH
- Provide deputy support for credit and private equity portfolios
- Contribute to strategic projects for alternative asset classes
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- MS Excel
- risk management systems
- portfolio systems
Benefits
Flexible Working
- Flexible work hours
Team Events
- Vibrant community
Informal Culture
- Supportive team
- Open communication
Other Benefits
- People empowerment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Wealthcap Kapitalverwaltungsges.mbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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WEWealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
München
Full-timeOn-siteExperienced
Nejo AI Summary
Fund and securities risk management for structured products and new investment funds at a pan-European commercial bank. Expertise in limit, leverage, liquidity management and fund/KVG regulatory knowledge required. Flexible work hours.
Requirements
- Degree in Economics, Finance, Mathematics or comparable qualification
- Experience in risk management of liquid alternative strategies
- Expertise in limit, leverage and liquidity management
- Understanding of fund/KVG regulatory frameworks
- Advanced MS Excel skills
- Ability to produce and present risk reporting
- Excellent written and spoken English
- Proactive, diligent and accountable teamwork approach
Tasks
- Manage fund and securities risk for alternative assets
- Focus on liquid strategies and structured products
- Oversee market, model, and liquidity risk management
- Design and launch new fund and investment products
- Monitor risk activities throughout the investment lifecycle
- Ensure compliance with regulatory and investment limits
- Perform stress testing and scenario analysis for derivatives
- Produce and enhance risk reporting for governance bodies
- Act as a sparring partner for Portfolio Management
- Collaborate with teams at UniCredit SpA and Bank GmbH
- Provide deputy support for credit and private equity portfolios
- Contribute to strategic projects for alternative asset classes
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- MS Excel
- risk management systems
- portfolio systems
Benefits
Flexible Working
- Flexible work hours
Team Events
- Vibrant community
Informal Culture
- Supportive team
- Open communication
Other Benefits
- People empowerment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Wealthcap Kapitalverwaltungsges.mbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Wealthcap Kapitalverwaltungsges.mbH
Industry
FinancialServices
Description
Das Unternehmen ist eine paneuropäische Geschäftsbank, die ein einzigartiges Produkt- und Service-Angebot in Italien, Deutschland sowie Zentral- und Osteuropa bietet.
Not a perfect match?
- Wealthcap Kapitalverwaltungsges.mbH
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