Risk Manager – UCITS & AIFMD
Not disclosed
Salary
Not disclosed by employer
£56,500
Going rate
Skilled Worker going rate
This role likely qualifies for a Skilled Worker visa
Our predicted code SOC 2440 (64% match) is an eligible occupation, with a going rate of £56,500, and Crisil is a licensed sponsor. That is our reading of the published rules. Whether they issue a Certificate of Sponsorship is still their call.
About the role
We are seeking an experienced Risk Manager to support and enhance the client's risk management framework for UCITS and alternative investment funds. The successful candidate will be responsible for ensuring compliance with UCITS and AIFMD regulatory requirements, overseeing investment and liquidity risk monitoring, and providing independent risk oversight across the firm's asset management activities.
Key Responsibilities- Implement and maintain the risk management framework in accordance with UCITS and AIFMD regulations.
- Monitor and assess key investment risks, including market, liquidity, counterparty, concentration, leverage, and operational risks.
- Perform ongoing risk oversight of investment portfolios and ensure compliance with fund mandates, investment restrictions, and regulatory limits.
- Conduct stress testing, scenario analysis, and liquidity risk assessments.
- Review and challenge portfolio managers on risk exposures and investment strategies.
- Prepare risk reports for senior management, boards, regulators, and fund governance committees.
- Support regulatory filings, audits, and risk-related inquiries from regulators and investors.
- Monitor regulatory developments and recommend enhancements to risk policies, processes, and controls.
- Collaborate with Compliance, Operations, Investment, and Product teams on new fund launches and investment initiatives.
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Risk Management, or a related field.
- 8+ years of experience in asset management risk management, preferably within UCITS and/or AIF environments.
- Strong knowledge of UCITS Directive, AIFMD, ESMA guidelines, and European fund regulations.
- Experience in market risk, liquidity risk, and investment risk methodologies.
- Experience supporting Luxembourg, Irish, or other European-domiciled funds.
- Knowledge of derivative risk management, VaR methodologies, and leverage monitoring.
- Ability to operate in a fast-paced, international asset management environment.
Key Competencies: Independent judgment, regulatory expertise, analytical thinking, attention to detail, and strong communication skills.
This description is the source posting as it read when we added it. We are not affiliated with Crisil, so check their own site for the current details.
Where this offer sits in the market
SOC 2440 · UK · ONS ASHE 2025 · ~271k in sampleSimilar sponsored roles
See all jobsNo close matches live right now.
Browse more sponsored jobs at CrisilAbout sponsorship for this role
Does this job guarantee visa sponsorship?
Not necessarily. Crisil holds a sponsor licence, but sponsorship for a specific hire is always the employer's decision. Be upfront in your application that you'll require it.
What salary is needed for this role to be eligible?
The offer must clear both the general threshold and the SOC 2440 going rate of £56,500. New-entrant and shortage discounts can lower it.