Private Markets Investment Risk Manager (Fixed Term)

Location
London, United Kingdom
Salary
competitive plus bonus
Posted
19 Jan 2022
Closes
09 Feb 2022
Ref
7046246
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities:
  • Support the ongoing development of the framework for risk identification, measurement and management of investments in Private Markets and Real Assets
  • Provide risk advice to the investment teams and investment committees in the origination phase of investments in Private Markets and Real Assets.
  • Monitor the risk profile of investments in Private Markets and Real Assets during the asset management phase
  • Provide risk advice on new strategies and investment guidelines in Private Markets and Real Assets
  • Help tailor performance and risk reporting on Private Markets and Real Assets for a wide audience in cooperation with the Risk Analysts and BI specialist in the Investment Risk Management team
  • Develop strong and collaborative relationships with Investment Managers, Operational Due Diligence team, and the wider Investment Risk Management team


Knowledge required:
  • Excellent knowledge of private markets and real assets investments
  • Demonstrated experience in private equity, private debt, property and / or infrastructure
  • Experience working in an investment management or investment consultancy in front office or risk management role
  • Understanding of project finance is seen as an advantage
  • Strong understanding of valuation and risk drivers of private markets investments and financial models
  • Capable of both bottom up investment analytics and top down strategic thinking
  • Confident in building and maintaining strong relationships with investment teams for which you act as their first point of contact from the Investment Risk Management team.
  • Excellent verbal and written communication skills including the ability to communicate complex work and translate it in a concise and strong message
  • Organizational skills including project work • Ability to deliver to deadlines

Qualifications:
  • A master's degree preferably in finance related subject
  • A post graduate qualification, CFA and or CAIA.

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