Associate Risk Management

Job ID

156422

Posted

29-Mar-2024

Service line

REI Segment

Role type

Full-time

Areas of Interest

Investment Banking, Investment Management, Risk Management

Location(s)

Luxembourg - Luxembourg - Luxembourg

We are delighted to present an exciting opportunity to be a part of our vibrant team that operates in the EMEA region. This team works across both the Direct and Indirect platforms, ensuring a multifaceted and diverse role. Responsibilities include conducting financial and investment risk analyses on direct and indirect investments, and liaising with vital stakeholders including top management. This position offers extensive insight into various aspects of our enterprise. We value the diversity of our team and ensure each member's voice is acknowledged and appreciated. If you are an ambitious individual who excels at multitasking and problem-solving, this role filled with potential and opportunity is perfect for you!

Key job elements:

As a Risk Management Associate with a specialization in Real Estate, you will be responsible for proactively identifying and managing financial and investment risks associated with our Alternative Investment Fund portfolio across EMEA, APAC, and US. Your key responsibilities will be:

• Conduct comprehensive financial and investment risk assessments for Real Estate investments, including due diligence on potential investments, evaluating market conditions, and assessing the impact on the individual programs as well as on the EMEA Platform.

• Assist in the development and implementation of risk mitigation strategies, including stress testing, scenario analysis, and risk modeling, to optimize the risk-return profile of the Real Estate portfolio.

• Monitor all Real Estate investments as held by the several Programs on the Platform to comply with fund investment restrictions and internal policies.

• Conduct periodic monitoring on the performance of Real Estate investments, report to the Manager Financial and Investment Risk, and make recommendations to senior management for necessary actions.

• Assist Financial and Investment Risk Manager with reporting to the Risk Management Committee, ensuring accurate and timely data is delivered.

• Assist in interpreting, implementing, and developing risk management policies, procedures, and processes.

• Research and Analysis: Stay informed about industry trends, emerging risks, and market dynamics, and use this knowledge to enhance risk management strategies. As well as stay up to date on relevant changes in European’s financial and real estate regulations.

• Liaise closely with a number of stakeholders in the business such as Operations, Research, IA&R, Asset Managers, and Treasury. to communicate risk-related findings, strategies, and action plans.

• Mentor and provide guidance to junior team members, fostering a culture of excellence and continuous improvement within the Risk Management department.

Our ideal candidate should have a strong understanding of risk management principles and practices, excellent communication skills with the ability to convey complex risk information to a non-technical audience, and the ability to work effectively in a team environment. The candidate should be self-motivated, detail-oriented, and able to work independently.

Competencies

• Learning on the fly - competent

• Relationship building - competent

• Problem solving – competent

• Analytical and Modelling skills - competent

Professional education and requirements:

• A minimum of 5 years of experience in risk management within the Alternative Investment Fund industry (e.g., Big4, consulting companies, AIFM), with a strong specialization in Real Estate.

• A Master’s degree in Mathematics, Finance, Economics, or a related field; a relevant professional certification (e.g., CFA, FRM) is a plus.

• In-depth knowledge of Luxembourg’s regulatory environment and working understanding about regulatory risk management requirements in other European countries (e.g., NL, UK, FR, IT).

#CBREIM

Investment Management

CBRE Investment Management is a leading global real assets investment management firm operating in over 30 offices and 20 countries around the world. Through its investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles and execution formats so that its clients, users, people and communities thrive.

Find out more (http://www.cbreim.com)

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)