Apply as (Senior-) Risk Manager Alternative Assets (Debt/Credit) (m/w/d)

General Information

• Job ID: 78980
• Company: UniCredit Invest Alternatives GmbH
• Competence Line: Private banking
• City: Munich
• Country: Germany
• Job Type: Professional
• Functional area: Investment Banking Products
• Working time model: Full-time
• Type of contract: Permanent
• Start date: asap
• Contact: Stefanie Böpple,

What you'll be doing

• 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

What you'll need to succeed

• Degree in Economics, Finance, Mathematics or a comparable quantitative discipline
• Several years of experience in risk management for alternative asset classes, particularly credit portfolios, private debt and structured credit, as well as related multi-asset structures
• Strong expertise in limit, leverage and liquidity management, including fund- and portfolio-level stress testing
• Solid understanding of regulatory frameworks in the fund/KVG environment (notably AIFMD, KAGB, MaRisk and relevant CSSF circulars), combined with proven ownership of risk frameworks and senior-level interaction with management and regulators
• Advanced MS Excel skills; experience with risk management or portfolio systems is an advantage
• Proven ability to produce clear, decision-ready risk reporting and present it to senior stakeholders
• Excellent written and spoken English; German language skills are an asset
• A proactive team player with a structured, diligent and accountable approach to work

What you'll get in return

• EnjoyNetworking - From day one, you will be part of a vibrant community and a great team that supports each other.
• JoinOurTeam - Our employees are the driving force behind our success and therefore our greatest asset.
• BalanceYourLife - Digitization and flexibility shape our modern working world. Design your working life with flex time the way it suits you best.
• LiveOurCulture - We don't just accomplish our work, but experience and shape it together. As a real team, we communicate at eye level #CallMeByMyFirstName, value every opinion and are convinced that success is based on people empowerment.

Equal Opportunity Employer

We are an equal opportunity employer.