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

With 40 years of experience as an asset and investment manager, Wealthcap is among the most respected and leading experts for real asset investments in Germany. Building on its forward‑looking trend expertise in real estate, private equity and infrastructure, Wealthcap is further expanding its offering to include an even broader range of alternative investment solutions. Assets under management of approximately EUR 10 billion and more than 160 structured investment vehicles form the foundation of our long‑term, forward‑looking consideration and decision‑making. Wealthcap is a 100% subsidiary of UniCredit Bank GmbH and serves as the central operating platform within UniCredit’s European alternatives platform, part of the international UniCredit Group. 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.

Workingtime: Full-time

Your tasks

• 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

Your profile

• 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

We offer

• 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.

Contact

Stefanie Böpple, [email protected]

Einsatzort: Munich
Referenzcode: 78980