Risk Management Specialist for Alternative Assets

4 days ago


Stockholm, Stockholm, Sweden SEB group Full time

At SEB Asset Management, we are consistently recognized for our expertise and customer-centric approach in managing a broad range of funds and mandates across most asset classes. As a Risk Controller for alternative investments, you will work closely with the Portfolio management teams to ensure that our funds adhere to relevant laws and regulations and follow their risk profiles at all parts of their life cycle.

The role requires hands-on experience with AIFMD reporting, strong analytical skills, and great communication skills. You will evaluate the performance of our funds and present to relevant boards, shaping and designing workflows and frameworks for what we do going forward.

About the Role
  1. Previous experience working with Alternative Investments: Understanding the unique challenges and opportunities presented by alternative asset classes, such as private equity, private debt, real estate, and infrastructure investments.
  2. Hands-on experience with AIFMD reporting: Familiarity with the reporting process and regulatory requirements, ensuring compliance with the Alternative Investment Fund Managers Directive.
  3. Strong analytical skills and the ability to handle complex information: Detail-oriented and capable of interpreting, analyzing, and presenting complex data to support effective risk management decisions.

Required Skills and Qualifications

  • Knowledge of risk frameworks and metrics: Experience with risk assessment, performance measurement, and key indicators for alternative investments, including both quantitative and qualitative dimensions.
  • Collaborative mindset: A team player who thrives in cross-functional environments, working closely with portfolio managers, compliance teams, and senior management.
  • Commitment to continuous learning: Keeping up-to-date with changes in regulations, market trends, and best practices within alternative investments and risk management.
Benefits
  • Entrepreneurial Scandinavian environment
  • Hybrid work model, meaning remote work is possible up to 2 days/week


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