Senior Officer Risk

August 21, 2024

Senior Officer Risk

Adepa Asset Management

Solutions for ideas in a global financial world

Founded in 1980 and headquartered in Luxembourg, Adepa provides clients with tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile. Adepa Group provides global asset services covering the entire value chain of the financial service industry, such as: Management Company, NAV service and Investor services. Adepa Asset Management SA is a third-party management company with UCITS and AIFM licenses based in Luxembourg.

Senior Officer Risk

Are you ready to elevate your career in risk management with a growing and dynamic third-party asset manager?.

ADEPA is looking for a Senior Officer Risk for our Asset Manager in Bilbao. You will integrate a multicultural dynamic team of risk experts and 130 colleagues.

Main responsibilities

The Senior Officer Risk will primarily cope with risk related tasks in relation to our AIFMD fund business to ensure compliance with the regulatory and internal guidelines, to identify, monitor and report on an ongoing basis all risks related to our funds.

The Senior Officer Risk will perform the daily business tasks in accordance with the current practice, assist in project-related tasks and deal with special requests. The goal is to ensure a high quality across the whole risk measurement process and to identify, report and implement areas for improvement with respect to the quality continuously

Supporting in the implementation of the risk management framework for AIFs according to CSSF circular 18/698;
Monitoring during the fund onboarding that investment policies comply with the risk management requirements for AIFs regulations;
Setting and monitoring any changes to AIFs risk profiles, including regulatory updated and ensuring their implementation;
Ongoing identification, testing documentation, and mitigation of all the risks by means of assessing their likelihood and impact;
Preparing risk analysis (market risk, credit risk, liquidity risk, ESG risk…)
Preparing risk reporting to be submitted accurately and timely to the Governing bodies and the regulator
Investment Risk Management oversight for AIFs (PE, PD, FoF, RE, INFRA, VC, Hedge funds …).
Supporting auditors with requested risk support documentation.
Investment compliance monitoring (regulatory and fund specific investment restrictions)

Qualifications and experience

At least 3 years of experience in the consulting/banking/financial sector, preferably in risk management in a ManCo
University Degree (finance, economics, business administration, mathematics or another quantitative field).
Professional certifications (FRM, EFA, CAIA, CFA…) will be appreciated
Good understanding of financial markets and risk management, and knowledge of professional risk management systems, measures & models and best market practice
Knowledge of UCITS
Excellent practical knowledge of MS Office suite, particularly Excel and VBA programming.

Social skills

Ability to work to tight deadlines while maintaining close attention to detail and accuracy,
Proactive and self-organized, positive, dynamic
Constant focus on quality and client service,
Excellent communicator at all levels – assertive communication skills,
Team player, adaptable, open-minded, and comfortable in an intercultural environment.

Want to join a growing Entrepreneurial, Intercultural, International and

Independent Global Asset Servicing Company?

You identify yourself in this description?

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Adepa Asset Management

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