Senior Risk Manager
vor 4 Wochen
About the Role
We are seeking a Senior Risk Manager to join our Investment Risk team at DWS Group GmbH & Co. KGaA. As a key member of our risk management function, you will be responsible for assessing, controlling, and governing investment risks taken within illiquid alternative funds and separately managed accounts.
Key Responsibilities
- Perform risk and valuation analyses on a range of illiquid assets with a focus on infrastructure equity
- Enhance risk management framework and develop risk indicators to identify, assess, and monitor risk
- Conduct periodic portfolio reviews, policy updates, procedure enhancements, and risk reporting
- Contribute to the integration of Climate Risk and Sustainability Risk in the Risk Management Framework for illiquid Investment Strategies
- Establish and manage relationships with relevant stakeholders, including researchers, portfolio managers, and product specialists
Requirements
- Minimum 8 years of experience in the asset management industry, preferably in a front-office (research or portfolio management) or risk management role
- Advanced degree in Economics, Finance, or Quantitative fields
- Technical knowledge of financial markets, valuation methodologies, and risk models (e.g., DCF, Multiple Approach, VaR, and stress testing)
- Industry certifications are a plus (e.g., CFA, FRM, CAIA)
- Previous experience at recruiting and managing resources
- Relevant experience with illiquid asset underwriting and risk assessment
- Deep knowledge of infrastructure equity asset class
- Sound knowledge of the real estate asset class
- Previous exposure to the asset management business, core risk management concepts, and regulatory frameworks
- Business acumen and strong communication skills
What We Offer
We offer a range of benefits, including physical and mental health well-being benefits, family-friendly benefits, and a wide selection of pension plans. We are committed to supporting our employees with flexibility and offer a hybrid working model that balances in-person collaboration and engagement in the office with remote work.
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