Wealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
Full-timeOn-siteExperienced
München
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WEWealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
München
Full-timeOn-siteExperienced
Nejo AI Summary
End-to-end risk management for alternative debt/credit portfolios and new investment products at pan-European commercial bank. Experience in alternative asset risk management and limit/leverage/liquidity expertise required. Flex time.
Requirements
- Degree in Economics, Finance, Mathematics or comparable discipline
- Experience in risk management for alternative assets
- 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, structured, diligent and accountable approach
Tasks
- Manage end-to-end fund and securities risk
- Focus on credit portfolios and private debt
- Oversee market, liquidity, and credit risk
- Design and launch new investment products
- Monitor risk throughout the investment lifecycle
- Ensure compliance with regulatory requirements
- Perform investment checks and stress testing
- Manage liquidity and escalation frameworks
- Produce and enhance risk reporting
- Advise portfolio management as a sparring partner
- Support private equity and liquid alternatives
- Contribute to cross-functional strategic projects
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
Team Events
- Vibrant community
Informal Culture
- Supportive team
Flexible Working
- Flex time
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
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
München
Full-timeOn-siteExperienced
Nejo AI Summary
End-to-end risk management for alternative debt/credit portfolios and new investment products at pan-European commercial bank. Experience in alternative asset risk management and limit/leverage/liquidity expertise required. Flex time.
Requirements
- Degree in Economics, Finance, Mathematics or comparable discipline
- Experience in risk management for alternative assets
- 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, structured, diligent and accountable approach
Tasks
- Manage end-to-end fund and securities risk
- Focus on credit portfolios and private debt
- Oversee market, liquidity, and credit risk
- Design and launch new investment products
- Monitor risk throughout the investment lifecycle
- Ensure compliance with regulatory requirements
- Perform investment checks and stress testing
- Manage liquidity and escalation frameworks
- Produce and enhance risk reporting
- Advise portfolio management as a sparring partner
- Support private equity and liquid alternatives
- Contribute to cross-functional strategic projects
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
Team Events
- Vibrant community
Informal Culture
- Supportive team
Flexible Working
- Flex time
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.
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.
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