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Senior Private Market Risk Controller

Employer
Universities Superannuation Scheme Limited
Location
London, United Kingdom
Salary
Competitive Salary and Benefits
Closing date
Sep 9, 2021

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key responsibilities
  • Perform regular investment desk reviews where risk allocation and portfolio construction are overseen and challenged
  • Challenge material new transactions
  • Understand the investment processes fully by engaging with private market investment desks
  • Work effectively and collaboratively with the wider PAIR team and front office stakeholders enabling effective challenge of material exposures
  • Challenge material investment proposals from the front office
  • Review investment guidelines
  • Contribute to oversight of allocation and scheme wide risks


Your experience
  • Higher degrees, an actuarial qualification and/or CAIA, CFA charter-holder status would be a benefit but not essential.
  • Comprehensive knowledge of private market transactions and/or risk management within large complex and diverse portfolios spanning equity, property, debt and infrastructure.
  • Track record of first line private market deal making and/or providing independent challenge from a second line perspective would be beneficial.
  • Deep understanding of Credit Rating Agency methodologies across structured and corporate credit ratings.
  • Excellent understanding and application of corporate finance and deal modelling.
  • Wide experience in the financial services industry, spent largely in front office, or risk management with exposure to front office.
  • Sound understanding of operational processes from front to back office, with strong practical IT knowledge.
  • Demonstrable track record in financial risk modeling with the mindset and ability to come up with practical solutions.
  • Being able to review tools produced by team in Excel with VBA.

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