Head of Risk Management (m/f/d)
# Head of Risk Management (m/f/d) **Wealthcap Kapitalverwaltungsgesellschaft** · München · `On-site` 🕒 **Статус:** *Опубликовано: 4 дня назад* · *Источник: Indeed* --- ### About the Role Allgemeine Informationen Job Id 114272 Unternehmen UniCredit Invest Alternatives GmbH Competence Line Private banking Funktionsbereich Risk Management Standort Grünwald, München Land Deutschland Kontakt Böpple, Stefanie; Stefanie.Boepple@ucinvestalternatives.eu Besetzungsdatum ab sofort Jobniveau Professionals Vertragsart Unbefristet Arbeitszeitmodell Vollzeit Are you driven by performance and keen to achieve your career goals in a collaborative environment? Would you like to actively shape the development of new Private Markets solutions? Then join us in driving the continued development of our business strategy within a growth‑oriented environment and become part of a motivated team where variety, ownership and individual responsibility are core principles. What you'll be doing - Strategic and operational management of the Risk Management team with end-to-end responsibility for fund and KVG risk management of UniCredit Invest Alternatives GmbH, with a strong focus on leading, mentoring and developing the team, driving high performance, effective resource allocation and operational excellence within the Risk function. - Ensure effective risk oversight of the existing portfolio across the relevant asset classes, while continuously developing the Risk function to support the future product, growth and internationalisation strategy of UCIA. - Take a leading role in the risk assessment, design, launch and ongoing enhancement of new fund and investment products, particularly across alternative and increasingly liquid investment strategies. - Develop, maintain, enhance and continuously adapt the Risk Management Framework, policies and risk inventory for all managed funds (AIFs and UCITS) and the KVG, ensuring consistency with regulatory requirements and the evolving business model. - Oversee liquidity, market, counterparty, operational and valuation risks across various asset classes and ensure appropriate methodologies, limits, monitoring and escalation processes. - Ensure timely and accurate internal risk reporting to senior management and boards as well as external regulatory reporting, including BaFin, Bundesbank and Annex IV requirements. - Act as a key independent Risk advisor in investment and acquisition processes, providing well-founded risk assessments, challenge and recommendations to management and investment teams. - Drive the further automation and digitalization of Risk Management tools, models, data and workflows and contribute to the development of a scalable Risk platform. What you'll need to succeed - Degree in Economics, Finance, Mathematics or a comparable quantitative or business-related discipline. - Several years of relevant experience in an institutional senior or leadership role within Risk Management in an international asset management environment, ideally including responsibility for a Risk team or function. - Strong experience with AIFs and/or UCITS and a broad understanding of alternative asset classes, including real estate and one or more of private debt, infrastructure, private equity, liquid alternative strategies and derivatives. Experience across several of these asset classes would be a strong advantage. - Strong understanding of fund and KVG Risk Management and the relevant European and German regulatory framework, notably AIFMD, KAGB and UCITS, combined with experience in dealing with senior management, boards, auditors and/or regulatory authorities. - Sound understanding of Luxembourg fund structures and their interaction with German and European fund management frameworks, including relevant valuation and Risk Management requirements. Experience in a cross-border AIFM environment would be a strong advantage. - Strong analytical and quantitative capabilities and practical experience with Risk Management systems, models, and data. - Strong leadership, communication and stakeholder-management skills, with the ability to exercise independent judgement, provide constructive challenge and operate effectively in an international organization. - Excellent written and spoken English; German language skills and experience in a German regulatory environment are a strong advantage. What you'll get in return #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 #EnjoyNetworking – From day one, you will be part of a vibrant community and a great team that supports each other #BalanceYourLife – Digitization and flexibility shape our modern working world. Design your working life with flex time the way it suits you best About UniCredit Group Die UniCredit ist eine führende, paneuropäische Geschäftsbank, die erstklassige Lösungen und Services in Italien, Deutschland, Österreich, Zentral- und Osteuropa bietet. Unsere Vision ist es, die Bank für Europas Zukunft zu sein. Unser Anspruch lautet: Empower Communities to Progress. Er beinhaltet, allen Stakeholdern erstklassige Produkte und Services zu bieten und dadurch das Potenzial unserer Kund:innen und Mitarbeitenden in ganz Europa zur Entfaltung zu bringen. Wir betreuen mehr als 20 Millionen Kund:innen, unterstützt von drei gruppenweiten Produktbereichen - Corporate, Individual und Payment Solutions -, mit denen wir in all unsere Märkten eine erstklassige Expertise und skalierbare Lösungen bereitstellen können. Unser integriertes Geschäftsmodell verbindet lokale Nähe und ein tiefes Verständnis für unsere Kund:innen mit den Stärken einer internationalen Gruppe und schafft dadurch nahtlos ineinandergreifende Services und ein exzellentes Kundenerlebnis. Digitalisierung, operative Exzellenz und ein starkes Bekenntnis zu den ESG-Grundsätzen bilden das Fundament unseres Handelns und ermöglichen es uns, nachhaltig Mehrwert für Kund:innen, Gemeinschaften, Mitarbeitende und Aktionär:innen zu schaffen. Unsere gemeinsame Kultur verbindet unsere Mitarbeitenden über alle Länder hinweg und stärkt Zusammenarbeit, konsequente Umsetzung und Ambition - getragen von unseren Werten Integrity, Ownership und Caring. Bewerben
Наблюдалась 2026-10-19, впервые 2026-10-15, найдена на 2 площадках, источник — Indeed.