Risk Management Expert
1 month ago
We are seeking a skilled Risk Management Expert to join our team at USS Investment Management Limited.
As a Risk Management Expert, you will play a key role in providing risk oversight and challenge on private market investments, ensuring that we maintain a robust and effective risk management framework.
Key Responsibilities- Assist in reviewing and challenging transactions from a risk perspective for the Private Markets Investment Committee.
- Prepare independent risk reviews and opinions on direct, fund, and co-investment transactions across all private market asset classes, incorporating an assessment of comprehensive risks and a risk/return profile within the portfolio and mandate context.
- Monitor the ongoing risk profile evolution of investments and assist in reviewing and challenging asset management activities from a risk perspective for the Portfolio Review Committee.
- Review and challenge valuations of private market assets for the Fair Value Committee.
- Prepare meaningful management reporting of the risk profile and key risk insights related to the private market portfolio.
- Conduct scenario analysis and stress tests to proactively identify emerging risks impacting private market investments and propose mitigating measures at individual asset and portfolio levels.
- Assist with modelling and onboarding of private market investments in risk systems MSCI BarraOne/RiskManager and Ortec GLASS.
- Maintain awareness of key private market industry trends and risks.
- Relevant professional experience in private assets investment, risk management/oversight, credit analyst, or investment banking analyst roles.
- Solid understanding and keen interest in the private markets industry, business models, and asset classes.
- Ability to work with both bottom-up fundamental investment analytics and top-down strategic thinking.
- Comfort working with and developing quantitative approaches to measure private market risks from a bottom-up and top-down perspective.
Estimated Salary: £60,000 - £80,000 per annum, depending on experience.
Benefits: Generous annual leave package, access to a high-quality pension scheme, supportive people policies, financial contributions towards personal development, learning and development opportunities, employee volunteer days, and cycle to work scheme.
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