Financial Risk Specialist
1 week ago
Broadgate is seeking an experienced Financial Risk Specialist to join our team. As a key member of our Alternative Investments group, you will be responsible for developing and implementing risk management and valuation frameworks and policies for our funds.
Key Responsibilities- Risk Management: Monitor and analyze portfolio risks, including market exposure, credit risk, concentration risk, operational risk, valuation risk, and liquidity risk.
- Valuation Assessment: Manage and execute the valuation assessment of allocated client funds held within our managed funds through relevant approaches and theory.
- Policies and Procedures: Develop, implement, and maintain robust valuation policies for each client fund, ensuring adherence to local regulatory requirements.
- Client Liaison: Liaise directly with clients and their delegates to resolve valuation issues as they arise.
To succeed in this role, you will need at least 7 years of experience in risk management and valuation or similar Asset Management, Advisory, Accounting, Banking, or other related roles.
You should have direct experience with risk management and valuation assessment of Private Equity, Direct Debt, Leveraged Finance, Distressed Investments, Infrastructure Lending, and/or Commercial Real Estate sectors.
A good understanding of the FCA's regulatory framework, particularly in respect to Risk Management and Valuation (LTAF), is essential.
You should possess strong communication and interpersonal skills, with the ability to effectively communicate complex concepts to technical and non-technical audiences.
A relevant professional qualification such as CFA, FRM, and/or CAIA is highly desirable.
Estimated Salary RangeWe offer a competitive salary range of £80,000 - £110,000 per annum, depending on your level of experience and qualifications.
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