Risk Manager (m/f/d)

About us

CYCAP is a specialized asset manager for renewable energy. The company manages 2.7 billion. Euro Assets under Management over 9 investment vehicles and 103 wind and solar sets – with 150 employees at the Hamburg location. CYCAP combines 25 years of operational experience with fully integrated in-house expertise: fund management, deal sourcing, asset development with focus on repowering and hybridization, active asset management, technical units as well as a dedicated AI team as a structural competitive advantage. As the operator of the largest repowering fund in Germany, CYCAP stands for life cycle responsibility without third-party management and without fragmentation.

More information: www.cycap.com

Your employer

At CYCAP we take responsibility – not only for assets, but also for the people You manage. As an employer, we offer an environment in which long-term thinking, collegial cooperation and operational excellence are not keywords, but lived reality. Become part of a team that brings renewable energies into the future economically and sustainably – and in Hamburg we will be able to strengthen ourselves as soon as possible:

Projektmanager (m/w/d)

It's waiting for you

Development, identification and assessment of risk indicators at CYCAP level, fund/investment companies and individual assets Own-sponsored compilation of ongoing risk reports and implementation of investment limit checks and market/liquidity stress tests coordination with risk managers as part of regular and ad hoc risk assessments; Risk reporting and coordination of measures Creating recommendations for action on the risk situation in close coordination with the departments and the management Implementation of risk assessments under due diligence in new acquisitions or ongoing optimization and further development measures (e.g. repowering projects) as well as coordination with the respective project managers in the fields of investment, asset, and fund management as well as relevant fund service providers Delegation and management of credit rating agencies and support in the preparation of quarterly AIF reports Contact person for internal and external bodies, in particular for service providers and partners of KVG at locations in Germany and Luxembourg Further development of processes and structures in risk management, in particular with regard to digitalisation Monitoring and reporting of ESG and sustainability risks at fund and asset level in close coordination with ESG Observation of regulatory developments (including AIFMD II, MaRisk, SFDR) and derivation and implementation of actions in close coordination with compliance and management

That's what you bring

Complete study of economics, mathematics, finance or comparable Multiannual professional experience in risk management, ideally in the field of alternative assets and/or an AIF capital management company Knowledge of the use of risk methods and models (e.g. VaR, stress testing, scenario analyses) and good knowledge of regulatory requirements according to AIFMD/KAGB and the MaRisk Impressed self-responsibility, analytical thinking and communication strength High affinity for digital tools and AI applications; Willingness to actively introduce new technologies into daily risk work, drive digital innovations to achieve consistent further development of risk analyses and processes Secure handling of MS Excel; Advantageous knowledge of data analysis tools or risk management systems Very good knowledge of German in word and writing (min. C1) and very good knowledge of English Embossed team skills and experience in cooperation with internal and external stakeholders across different hierarchical levels

We offer you

independent work with corresponding freedoms and flat hierarchies Work in a young and innovative growth industry, in a modern office in the city centre of Hamburg Hybrid working time model with the possibility of working mobile up to 2 days per week Highly motivated and value-adding team at a family-oriented employer Focus on sustainable action Attractive salary package including variable share and occupational retirement Grants for HVVV Germany ticket, bicycle leasing and sports program Discounted lunch in a nearby canteen Operational health management 30 days holiday (plus 24.12. and 31.12.) and special holiday on special occasions