Investment Risk
4 weeks ago
Job Description
Eames are partnering with a well established & high performing City based Private Equity Fund who are seeking to recruit into their Investment Risk team off the back of a sustained period of growth
The role is hugely varied and will gain exposure to a range of Investment Strategies including Open Ended, Listed & Closed Ended Funds.
The role will take a lead on Liquidity Risk within the Portfolio - inclusive of stress testing & elements of credit risk review
Key Responsibilities
- Design and implementation of liquidity risk models for open ended, public companies and closed ended funds
- Responsible for scenario testing, stress testing and setting liquidity limits/budgets
- Monitoring the liquidity risk of all portfolios and communication of liquidity budgets to key internal & external stakeholders
- Monitoring of Credit Risk within the portfolios
- Presentation to Internal and External Committees including Boards
Knowledge and Experience Required
- An excellent academic record, a degree within a Quantitative discipline such as Maths, Economics, Engineering or Finance highly desirable
- Circa 3-5 years experience in a Financial / Liquidity Risk role covering open-ended products - Mutual Funds, SICAVs or Hedge Funds
- Experience of private fund / investment management structures preferable
- Excellent interpersonal and communication skills
- Comfortable delivering and interacting with senior staff across a multi-jurisdictional business
- Strong problem solving skills, ability to resolve issues
This is an excellent opportunity for an experienced Financial / Liquidity Risk professional to enter Private Equity, or for those within PE looking for a broader role
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