Risk Analyst (f/m/d) in Luxembourg Risk Analyst (f/m/d) in Luxembourg …

Allianz Investment Real Estate Solutions S.à r.l.
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 17 Feb 20
Allianz Investment Real Estate Solutions S.à r.l.
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Last application, 17 Feb 20
Allianz Real Estate is the asset and investment manager in real estate within the Allianz Group and develops and executes tailored investment strategies worldwide including direct and indirect equity investments. Allianz Real Estate is also mandated to originate commercial mortgage loans in Europe and the USA on behalf of the Allianz Group. Allianz Real Estate activities are globally steered out of its head offices in Munich and Paris.

Allianz Investment Real Estate Solutions S.à r.l. (Luxembourg) is the Alternative Investment Fund Manager (AIFM) of Allianz Real Estate Group founded to manage both real estate debt and equity funds. To amplify our services we are searching for a Risk Analyst on full-time or part-time basis who will be responsible for a wide range of activities for the AIFM and for the AIFs under management. 

Your new duties and responsibilities will include but not be limited to:

  • Assist the AIFM and specifically the Conducting Officer Risk Management with the implementation and monitoring of the risk management framework of the company and for each managed AIF
  • Support the identification, measurement assessment of risks relevant to the managed AIFs covering all financial risk exposure (including market, credit, counterparty risk, reputational risk, liquidity risk…)
  • Assist the onboarding of new funds and investments from a risk perspective and provide risk assessments for the company’s investment strategies and products
  • Prepare risk reports to AIFM senior management and fund boards
  • Monitor on a periodic basis that the risk limits for each managed AIFs are effectively implemented and complied with
  • Develop controlling tools to ensure efficient risk monitoring and look to offer improvements to the risk management framework
  • Prepare relevant reports to the Conducting Officers and to the Board

Key Requirements / Experience / Skills

  • University degree in business administration, economics or a related field. CFA charter or equivalent qualification would be an asset
  • Has experience in a risk management role in Luxembourg (preferably in AIFM or UCITS management company), 
  • An alternative investments/real estate background would be an asset
  • Excellent understanding of the laws and regulations relevant to the Funds Industry (especially AIFM regulations)
  • Proven analytical and implementation skills with ability to work under tight deadlines
  • Strong interest in and affinity for investments, esp. in real estate
  • Strong team player
  • Strong communication, facilitation, conflict management skills to manage diverse stakeholders and providers
  • Fluency in English; other European languages, esp. German, French would be an asset

Additional Information

  • Application deadline: 15.02.2020
  • Location: Luxembourg 
  • Job start: asap

Allianz Investment Real Estate Solutions S.à r.l.
Att: Dr. May Elsayyad
10-12, blvd. F.D. Roosevelt
L-2450 Luxembourg