Private Markets Investment Risk Manager (Fixed Term)

London, United Kingdom
competitive plus bonus
19 Jan 2022
09 Feb 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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

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

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