(Senior-) Risk Manager Alternative Assets (Debt/Credit) (m/w/d)
UniCredit · Munich, Germany · 7mo ago
SeniorOn-siteRisk & Compliance
* End-to-end responsibility for fund and securities risk management across alternative assets, with a strong focus on credit portfolios, private debt, structured credit and multi-asset strategies, including market, liquidity and credit risk management for liquid and semi-liquid fund structures
* Taking a leading role in the design, launch and ongoing enhancement of new fund and investment products
* Managing, developing and continuously overseeing all risk management activities throughout the full investment lifecycle
* Ensuring full compliance with regulatory requirements, including investment and limit checks, stress testing and other supervisory obligations, including liquidity risk management, redemption stress testing and escalation frameworks
* Owning the production, enhancement and quality assurance of fund and securities risk reporting for internal and external governance bodies
* Acting as a key interface and trusted sparring partner for Portfolio Management, working closely with relevant teams at UniCredit SpA and UniCredit Bank GmbH
* Providing cover and deputy support within Risk Management, in particular for Private Equity, Liquid Alternatives and the Management Company (KVG)
* Contributing actively to cross-functional projects and strategic initiatives related to alternative asset classes and risk governance