We are currently looking for a Risk Management Specialist to join our growing team in the Philippines.
About the Role
As a Risk Management Specialist, you will support our Luxembourg-based Risk Management team in ensuring that the Funds under management remain compliant with regulatory and internal standards. This role is ideal for professionals who are detail-oriented, organized, and eager to grow within a global organization.
Key Responsibilities
- Draft Fund risk profiles, including risk types and investment compliance limits
- Perform pre-trade investment compliance checks
- Monitor Fund risk exposures and escalate deviations
- Prepare risk reports for governing bodies and senior management
- Assist with Annex IV reporting and NAV pack reviews
- Support ad-hoc requests from internal stakeholders
Qualifications and Experience
- Bachelor's or master's degree (or equivalent)
- 510 years of relevant experience in risk management or fund compliance
- Basic knowledge of Alternative Investments (Private Equity, Real Estate, Private Debt, Infrastructure, Fund of Funds)
- Proficiency in Microsoft Office (Excel, Word, PowerPoint)
- Strong organizational and communication skills
- Ability to work independently and collaboratively
What We Offer
- Hybrid work environment for flexibility and balance
- Mid-shift schedule to support global collaboration
- A collaborative and supportive team culture
- Opportunities for professional development and long-term career growth
