Senior Risk Manager – Alternative Assets

Who we are

BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for alternative investments in a complex regulatory environment. Based in Luxembourg, we are a premium provider of independent fund management services for institutional investors, asset managers, bank and non\-bank lenders.

Job Description

As a member of our risk management function, you will report to the head of risk management and be responsible for the quality of detailed analytical work both at the level funds and individual assets, related to identified risks and sustainability matters. You will further ensure the timely and accurate quality of fund risk monitoring, and be responsible for accurate analysis and reporting on identified risk to clients, stakeholders and management.

In your day\-to\-day work you will be in contact with Product Management, Investment Analytics \& Data Management and Valuation, as well as internal and external portfolio managers and service providers to identify, discuss and report on all kinds of risks, including ICT and sustainability risks.

*Fund Risk Controlling*

• Perform the permanent risk management oversight of the fund’s activities and the investment compliance monitoring for AIFs, with focus on illiquid infrastructure assets and private debt


• Assess and monitor all risk categories (market, credit, counterparty, liquidity)


• Ensure timely checks, production and delivery of risk reports both for AIFs, investors and the AIFM


• Prepare relevant documentation for fund board meetings


• Escalate, communicate and report breaches to clients, auditor and CSSF

• Provide assistance to the Head of Risk in all risk management/controlling matters


• Preparation of regular risk reports the Management and Board


• Use and ideally support the maintenance of the company’s proprietary risk management and reporting database environment

• Assess investment strategies and draft risk profiles and processes


• Identify risk drivers and define the appropriate risk monitoring and stress testing methodologies


• Liaise internally with other teams and externally with clients, in order to set up risk monitoring and risk report production


• Contribute to the onboarding/launch of new funds in the field of sustainability risk and produce sustainability reporting for all products to their investors

• Follow up on client requests and ad\-hoc investment product eligibility analysis


• Support and consult junior members of the risk management team in their work.


• Work autonomously on development projects around risk and valuation


• Support RFP processes and the yearly audit process

• 5 years of relevant work experience within the field of alternative investments


• Good understanding of alternative asset classes (infrastructure, real estate, private debt/ loans)


• Good understanding of Sustainability Risk and reporting


• Ability to communicate well internally, with clients and service providers


• Good organisational skills, with an ability to work independently


• English and German are mandatory

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