Quantitative and Sustainability Risk Manager

Luxembourg Albert Borschette

Full time

Are you passionate about risk management and looking for new challenges to further develop and share your expertise? Are you an ambitious team player with an entrepreneurial mindset?
Then Swiss Life Asset Managers Luxembourg is the right employer for you.
Swiss Life Asset Managers Luxembourg holds a dual license as a UCITS Management Company and AIFM and is supervised by the Commission de Surveillance du Secteur Financier (CSSF). As such, it manages UCITS as well as AIF pursuing Real Estate, Infrastructure, and Senior Secured Loan strategies of corporate and contractual form.
In your role as Risk Manager (f/m/d) , you will work as part of the Risk Management team in charge of Real Assets and contribute by assessing, monitoring, and reporting on relevant risks pertaining to the funds managed by Swiss Life AM in Luxembourg and their portfolios. You will also focus on sustainability risk across Real Assets as well as Financial Assets.

Responsibilities

  • Master's degree in business administration, finance, or business mathematics; certifications like CFA, FRM, CAIA are an advantage.
  • Minimum 4 years of professional experience in risk management and/or valuation in the Real Estate and/or Private Equity/Infrastructure investment fund industry.
  • Experience in sustainability risk models and sustainability risk management.
  • In-depth knowledge of the risk and return profile of real assets investments, including main valuation methodologies.
  • Understanding of the EU regulatory framework applicable to Risk Management.
  • Excellent numerical and analytical skills with strong knowledge of fundamental investment analysis.
  • Hands-on, accurate, flexible, and results-oriented way of working.
  • Strong team player, dynamic and resilient with the ability to work independently.
  • Very good MS Office knowledge, especially Excel; further IT/programming knowledge (e.g., Power BI, VBA, Python, R) is an asset.
  • Excellent written and oral communication skills in English; German is an advantage.

Experience

  • Master's degree in business administration, finance, or business mathematics; certifications like CFA, FRM, CAIA are an advantage.
  • Minimum 4 years of professional experience in risk management and/or valuation in the Real Estate and/or Private Equity/Infrastructure investment fund industry.
  • Experience in sustainability risk models and sustainability risk management.
  • In-depth knowledge of the risk and return profile of real assets investments, including main valuation methodologies.
  • Understanding of the EU regulatory framework applicable to Risk Management.
  • Excellent numerical and analytical skills with strong knowledge of fundamental investment analysis.
  • Hands-on, accurate, flexible, and results-oriented way of working.
  • Strong team player, dynamic and resilient with the ability to work independently.
  • Very good MS Office knowledge, especially Excel; further IT/programming knowledge (e.g., Power BI, VBA, Python, R) is an asset.
  • Excellent written and oral communication skills in English; German is an advantage.

Swiss Life Asset Managers accepts applications from agency recruiters for this vacancy. Please contact us via the contact form to gain access to our application platform. By submitting candidate dossiers, you agree to the terms and conditions defined by Swiss Life Asset Managers.

Benefits

Working conditions

Working conditions Our employees are our most valuable asset. At Swiss Life Asset Managers, we place particular emphasis on compensating them fairly and in line with the market. In addition to the basic salary, compensation consists of a bonus based on the company's success and personal performance. Full-time employees are entitled to at least 26 days off per year. We celebrate service anniversaries every five years.

Remote Working from Abroad

Remote Working from Abroad With our Remote Working from Abroad offering, we enable our employees to work from Abroad for a specific number of days per year

Grow with us

Grow with us For us, all employees are talents whom we want to promote in the best possible way. With this aim in mind, we have founded our own AM Academy, through which we provide our employees with a broad range of training opportunities. We also support them with external training and development.

Family

Family We know the value of care work. Employees of our Employee Assistance Programme are available via website, phone, SMS, e-mail or online chat if they have any questions in this regard.

Flexibility

Flexibility We address the individual needs of our employees and aim to create optimal framework conditions. Employees of Swiss Life Asset Managers can work with their manager to determine the right working model for them (e.g. flexible working hours, mobile office, time-out models).

Health & wellbeing

Health & wellbeing The health of our employees is particularly important to us. We support our employees with a contribution towards the nearby sports centre. In our in-house bistro we offer fresh, balanced meals every day.

Discounts

Discounts We support the mortgage interest rate subsidy plan.

Pension and social benefits

Pension and social benefits We are there for our employees – in any case. You benefit from supplementary health insurance and an occupational pension scheme.

Benefits

mortgage interest rate subsidy plan

Contact

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Our Location

Luxembourg Albert Borschette

Swiss Life Asset Managers

We are a leading European asset manager and institutional real estate asset manager with locations in Switzerland, France, Germany, Luxembourg, the UK and Norway.

With a strong client focus, here at Swiss Life Asset Managers, success is driven by expecting the unexpected, prioritising sustainability and inclusion, fully investing in our jobs and people, and being on the lookout for new business opportunities – all since 1857.

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Swiss Life Asset Managers is a dedicated equal opportunity employer. Learn more

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